EHP Funds Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$512K | – | 288 |
|
|
2023
Q2 | $512K | Sell |
8,700
-6,800
| -44% | -$400K | 0.13% | 127 |
|
|
2023
Q1 | $968K | Sell |
15,500
-3,100
| -17% | -$194K | 0.19% | 97 |
|
|
2022
Q4 | $1.17M | Buy |
18,600
+200
| +1% | +$12.6K | 0.22% | 96 |
|
|
2022
Q3 | $1.13M | Buy |
18,400
+1,400
| +8% | +$86.1K | 0.23% | 101 |
|
|
2022
Q2 | $1M | Sell |
17,000
-1,900
| -10% | -$112K | 0.17% | 112 |
|
|
2022
Q1 | $1.07M | Buy |
+18,900
| New | +$1.07M | 0.18% | 118 |
|