Edgestream 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 | – | Sell |
-10,436
| Closed | -$515K | – | 1017 |
|
|
2025
Q1 | $515K | Sell |
10,436
-9,960
| -49% | -$492K | 0.02% | 695 |
|
|
2024
Q4 | $1.01M | Buy |
+20,396
| New | +$1.01M | 0.04% | 568 |
|
|
2024
Q2 | – | Sell |
-4,792
| Closed | -$311K | – | 987 |
|
|
2024
Q1 | $311K | Buy |
4,792
+64
| +1% | +$4.16K | 0.02% | 718 |
|
|
2023
Q4 | $282K | Sell |
4,728
-3,519
| -43% | -$210K | 0.02% | 733 |
|
|
2023
Q3 | $535K | Sell |
8,247
-1,299
| -14% | -$84.3K | 0.04% | 582 |
|
|
2023
Q2 | $561K | Buy |
+9,546
| New | +$561K | 0.05% | 504 |
|
|
2023
Q1 | – | Sell |
-6,636
| Closed | -$418K | – | 625 |
|
|
2022
Q4 | $418K | Sell |
6,636
-77,397
| -92% | -$4.88M | 0.05% | 391 |
|
|
2022
Q3 | $5.16M | Buy |
84,033
+66,215
| +372% | +$4.07M | 0.4% | 73 |
|
|
2022
Q2 | $1.05M | Buy |
17,818
+4,421
| +33% | +$260K | 0.08% | 312 |
|
|
2022
Q1 | $760K | Sell |
13,397
-102,383
| -88% | -$5.81M | 0.06% | 368 |
|
|
2021
Q4 | $3.36M | Sell |
115,780
-167,463
| -59% | -$4.85M | 0.21% | 145 |
|
|
2021
Q3 | $8.38M | Buy |
283,243
+46,912
| +20% | +$1.39M | 0.52% | 49 |
|
|
2021
Q2 | $7.39M | Sell |
236,331
-134,134
| -36% | -$4.19M | 0.44% | 75 |
|
|
2021
Q1 | $9.86M | Buy |
370,465
+207,706
| +128% | +$5.53M | 0.55% | 46 |
|
|
2020
Q4 | $2.82M | Sell |
162,759
-319,343
| -66% | -$5.53M | 0.14% | 185 |
|
|
2020
Q3 | $4.83M | Buy |
+482,102
| New | +$4.83M | 0.31% | 107 |
|
|
2020
Q1 | – | Sell |
-17,893
| Closed | -$737K | – | 361 |
|
|
2019
Q4 | $737K | Buy |
+17,893
| New | +$737K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-101,871
| Closed | -$5.12M | – | 300 |
|
|
2019
Q2 | $5.12M | Buy |
101,871
+67,069
| +193% | +$3.37M | 0.58% | 58 |
|
|
2019
Q1 | $2.3M | Sell |
34,802
-1,075
| -3% | -$71.2K | 0.34% | 90 |
|
|
2018
Q4 | $2.2M | Sell |
35,877
-9,869
| -22% | -$606K | 0.39% | 88 |
|
|
2018
Q3 | $3.76M | Buy |
+45,746
| New | +$3.76M | 0.64% | 56 |
|