DA
Duality Advisers’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,279
| Closed | -$4.24M | – | 387 |
|
|
2024
Q1 | $4.24M | Buy |
65,279
+7,852
| +14% | +$510K | 0.42% | 54 |
|
|
2023
Q4 | $3.43M | Buy |
+57,427
| New | +$3.43M | 0.36% | 75 |
|
|
2023
Q3 | – | Sell |
-71,224
| Closed | -$4.19M | – | 676 |
|
|
2023
Q2 | $4.19M | Buy |
+71,224
| New | +$4.19M | 0.53% | 29 |
|
|
2023
Q1 | – | Sell |
-52,908
| Closed | -$3.33M | – | 710 |
|
|
2022
Q4 | $3.33M | Buy |
52,908
+35,859
| +210% | +$2.26M | 0.38% | 69 |
|
|
2022
Q3 | $1.05M | Buy |
+17,049
| New | +$1.05M | 0.11% | 300 |
|
|
2022
Q1 | – | Sell |
-76,160
| Closed | -$2.21M | – | 779 |
|
|
2021
Q4 | $2.21M | Buy |
+76,160
| New | +$2.21M | 0.24% | 160 |
|
|
2020
Q4 | – | Sell |
-1,088,010
| Closed | -$10.9M | – | 683 |
|
|
2020
Q3 | $10.9M | Buy |
1,088,010
+437,597
| +67% | +$4.38M | 0.7% | 18 |
|
|
2020
Q2 | $11.9M | Buy |
+650,413
| New | +$11.9M | 1.08% | 9 |
|
|
2020
Q1 | – | Sell |
-360,941
| Closed | -$14.9M | – | 239 |
|
|
2019
Q4 | $14.9M | Buy |
+360,941
| New | +$14.9M | 0.89% | 15 |
|
|
2019
Q2 | – | Sell |
-97,390
| Closed | -$6.45M | – | 274 |
|
|
2019
Q1 | $6.45M | Sell |
97,390
-49,880
| -34% | -$3.3M | 0.38% | 70 |
|
|
2018
Q4 | $9.04M | Buy |
+147,270
| New | +$9.04M | 0.53% | 44 |
|