Eagle Bay Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-872
| Closed | -$43.3K | – | 710 |
|
|
2024
Q4 | $43.3K | Sell |
872
-480
| -36% | -$23.9K | 0.03% | 353 |
|
|
2024
Q3 | $70K | Sell |
1,352
-334
| -20% | -$17.3K | 0.03% | 375 |
|
|
2024
Q2 | $107K | Sell |
1,686
-656
| -28% | -$41.5K | 0.06% | 199 |
|
|
2024
Q1 | $153K | Sell |
2,342
-343
| -13% | -$22.4K | 0.1% | 158 |
|
|
2023
Q4 | $160K | Sell |
2,685
-975
| -27% | -$58.2K | 0.1% | 156 |
|
|
2023
Q3 | $237K | Buy |
3,660
+1,041
| +40% | +$67.5K | 0.11% | 126 |
|
|
2023
Q2 | $154K | Sell |
2,619
-330
| -11% | -$19.4K | 0.09% | 146 |
|
|
2023
Q1 | $184K | Sell |
2,949
-585
| -17% | -$36.5K | 0.1% | 143 |
|
|
2022
Q4 | $223K | Buy |
3,534
+768
| +28% | +$48.4K | 0.12% | 124 |
|
|
2022
Q3 | $170K | Buy |
2,766
+26
| +0.9% | +$1.6K | 0.1% | 134 |
|
|
2022
Q2 | $161K | Buy |
+2,740
| New | +$161K | 0.1% | 133 |
|
|
2022
Q1 | – | Sell |
-2,107
| Closed | -$62K | – | 758 |
|
|
2021
Q4 | $62K | Sell |
2,107
-2,905
| -58% | -$85.5K | 0.04% | 303 |
|
|
2021
Q3 | $150K | Buy |
5,012
+2,814
| +128% | +$84.2K | 0.08% | 155 |
|
|
2021
Q2 | $71K | Buy |
+2,198
| New | +$71K | 0.06% | 225 |
|