Easterly Investment Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Hold |
15,800
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $780K | Hold |
15,800
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $781K | Hold |
15,800
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $814K | Hold |
15,800
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $996K | Hold |
15,800
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $1.03M | Sell |
15,800
-1
| -0% | -$65 | 0.08% | 155 |
|
|
2023
Q4 | $943K | Sell |
15,801
-111
| -0.7% | -$6.63K | 0.1% | 137 |
|
|
2023
Q3 | $1.03M | Hold |
15,912
| – | – | 0.11% | 132 |
|
|
2023
Q2 | $936K | Buy |
15,912
+1
| +0% | +$59 | 0.08% | 146 |
|
|
2023
Q1 | $993K | Hold |
15,911
| – | – | 0.09% | 142 |
|
|
2022
Q4 | $1M | Buy |
15,911
+111
| +0.7% | +$6.99K | 0.09% | 139 |
|
|
2022
Q3 | $971K | Hold |
15,800
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $930K | Sell |
15,800
-109
| -0.7% | -$6.42K | 0.08% | 138 |
|
|
2022
Q1 | $902K | Sell |
15,909
-14,091
| -47% | -$799K | 0.07% | 140 |
|
|
2021
Q4 | $870K | Hold |
30,000
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $887K | Buy |
+30,000
| New | +$887K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-523,072
| Closed | -$6.06M | – | 103 |
|
|
2020
Q1 | $6.06M | Sell |
523,072
-2,480,179
| -83% | -$28.7M | 0.27% | 40 |
|
|
2019
Q4 | $124M | Sell |
3,003,251
-266,871
| -8% | -$11M | 3.48% | 11 |
|
|
2019
Q3 | $145M | Sell |
3,270,122
-5,471
| -0.2% | -$243K | 4.09% | 8 |
|
|
2019
Q2 | $165M | Buy |
3,275,593
+539,847
| +20% | +$27.1M | 4.13% | 5 |
|
|
2019
Q1 | $181M | Buy |
+2,735,746
| New | +$181M | 4.37% | 5 |
|