DCM
Dupont Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,885
| Closed | -$7.98M | – | 119 |
|
|
2024
Q3 | $7.98M | Hold |
154,885
| – | – | 0.67% | 54 |
|
|
2024
Q2 | $9.76M | Hold |
154,885
| – | – | 0.85% | 41 |
|
|
2024
Q1 | $10.1M | Hold |
154,885
| – | – | 0.83% | 47 |
|
|
2023
Q4 | $9.25M | Buy |
154,885
+65,436
| +73% | +$3.91M | 0.81% | 51 |
|
|
2023
Q3 | $5.8M | Sell |
89,449
-200,968
| -69% | -$13M | 0.51% | 59 |
|
|
2023
Q2 | $17.1M | Sell |
290,417
-11,346
| -4% | -$667K | 0.84% | 31 |
|
|
2023
Q1 | $18.8M | Sell |
301,763
-12,286
| -4% | -$767K | 0.9% | 26 |
|
|
2022
Q4 | $19.8M | Buy |
314,049
+279,004
| +796% | +$17.6M | 0.94% | 18 |
|
|
2022
Q3 | $2.15M | Sell |
35,045
-15,534
| -31% | -$955K | 0.13% | 150 |
|
|
2022
Q2 | $2.98M | Sell |
50,579
-2,793
| -5% | -$164K | 0.14% | 132 |
|
|
2022
Q1 | $3.03M | Sell |
53,372
-28,401
| -35% | -$1.61M | 0.12% | 147 |
|
|
2021
Q4 | $2.37M | Sell |
81,773
-52,648
| -39% | -$1.53M | 0.08% | 222 |
|
|
2021
Q3 | $3.98M | Sell |
134,421
-9,654
| -7% | -$286K | 0.13% | 154 |
|
|
2021
Q2 | $4.51M | Buy |
144,075
+104,291
| +262% | +$3.26M | 0.11% | 153 |
|
|
2021
Q1 | $1.06M | Sell |
39,784
-166,437
| -81% | -$4.43M | 0.03% | 550 |
|
|
2020
Q4 | $3.57M | Buy |
206,221
+74,366
| +56% | +$1.29M | 0.08% | 208 |
|
|
2020
Q3 | $1.32M | Buy |
131,855
+66,535
| +102% | +$666K | 0.03% | 411 |
|
|
2020
Q2 | $1.2M | Buy |
+65,320
| New | +$1.2M | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-23,486
| Closed | -$968K | – | 1350 |
|
|
2019
Q4 | $968K | Buy |
+23,486
| New | +$968K | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-52,820
| Closed | -$2.66M | – | 1250 |
|
|
2019
Q2 | $2.66M | Buy |
52,820
+28,939
| +121% | +$1.46M | 0.06% | 310 |
|
|
2019
Q1 | $1.58M | Sell |
23,881
-6,037
| -20% | -$400K | 0.04% | 420 |
|
|
2018
Q4 | $1.84M | Buy |
29,918
+18,301
| +158% | +$1.12M | 0.05% | 377 |
|
|
2018
Q3 | $955K | Sell |
11,617
-66,049
| -85% | -$5.43M | 0.02% | 576 |
|
|
2018
Q2 | $6.5M | Buy |
77,666
+15,382
| +25% | +$1.29M | 0.15% | 122 |
|
|
2018
Q1 | $4.05M | Buy |
62,284
+57,157
| +1,115% | +$3.71M | 0.1% | 201 |
|
|
2017
Q4 | $378K | Buy |
+5,127
| New | +$378K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-85,164
| Closed | -$5.4M | – | 977 |
|
|
2017
Q1 | $5.4M | Sell |
85,164
-255,289
| -75% | -$16.2M | 0.12% | 166 |
|
|
2016
Q4 | $24.3M | Sell |
340,453
-15,921
| -4% | -$1.13M | 0.54% | 28 |
|
|
2016
Q3 | $26M | Buy |
356,374
+19,085
| +6% | +$1.39M | 0.58% | 23 |
|
|
2016
Q2 | $25.5M | Buy |
337,289
+28,169
| +9% | +$2.13M | 0.57% | 23 |
|
|
2016
Q1 | $21.2M | Buy |
309,120
+21,581
| +8% | +$1.48M | 0.48% | 36 |
|
|
2015
Q4 | $19.4M | Sell |
287,539
-119,801
| -29% | -$8.1M | 0.47% | 38 |
|
|
2015
Q3 | $26.9M | Sell |
407,340
-121,024
| -23% | -$8.01M | 0.68% | 21 |
|
|
2015
Q2 | $41.1M | Buy |
528,364
+28,414
| +6% | +$2.21M | 0.89% | 18 |
|
|
2015
Q1 | $36.5M | Buy |
499,950
+38,216
| +8% | +$2.79M | 0.72% | 25 |
|
|
2014
Q4 | $37.2M | Buy |
461,734
+151,817
| +49% | +$12.2M | 0.69% | 36 |
|
|
2014
Q3 | $29.8M | Sell |
309,917
-30,119
| -9% | -$2.9M | 0.52% | 37 |
|
|
2014
Q2 | $34.9M | Sell |
340,036
-59,875
| -15% | -$6.14M | 0.57% | 28 |
|
|
2014
Q1 | $38.1M | Buy |
399,911
+1,519
| +0.4% | +$145K | 0.62% | 26 |
|
|
2013
Q4 | $37.9M | Buy |
398,392
+39,881
| +11% | +$3.79M | 0.66% | 24 |
|
|
2013
Q3 | $33.5M | Buy |
358,511
+39,238
| +12% | +$3.67M | 0.61% | 25 |
|
|
2013
Q2 | $28.5M | Buy |
+319,273
| New | +$28.5M | 0.53% | 34 |
|