Engineers Gate Manager’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 |
-7,916
| Closed | -$391K | – | 2464 |
|
|
2024
Q4 | $391K | Sell |
7,916
-198,483
| -96% | -$9.81M | 0.01% | 1583 |
|
|
2024
Q3 | $10.6M | Buy |
206,399
+71,787
| +53% | +$3.7M | 0.21% | 107 |
|
|
2024
Q2 | $8.48M | Buy |
+134,612
| New | +$8.48M | 0.19% | 120 |
|
|
2023
Q4 | – | Sell |
-18,570
| Closed | -$1.2M | – | 2169 |
|
|
2023
Q3 | $1.2M | Buy |
18,570
+11,597
| +166% | +$752K | 0.04% | 596 |
|
|
2023
Q2 | $410K | Buy |
+6,973
| New | +$410K | 0.02% | 1151 |
|
|
2023
Q1 | – | Sell |
-3,979
| Closed | -$251K | – | 1913 |
|
|
2022
Q4 | $251K | Sell |
3,979
-93,758
| -96% | -$5.91M | 0.02% | 1268 |
|
|
2022
Q3 | $6.01M | Buy |
97,737
+89,679
| +1,113% | +$5.51M | 0.37% | 35 |
|
|
2022
Q2 | $474K | Sell |
8,058
-23,753
| -75% | -$1.4M | 0.02% | 1144 |
|
|
2022
Q1 | $1.81M | Sell |
31,811
-47,079
| -60% | -$2.67M | 0.07% | 369 |
|
|
2021
Q4 | $2.29M | Buy |
78,890
+49,461
| +168% | +$1.43M | 0.1% | 238 |
|
|
2021
Q3 | $871K | Buy |
+29,429
| New | +$871K | 0.05% | 559 |
|
|
2021
Q2 | – | Sell |
-19,116
| Closed | -$509K | – | 1905 |
|
|
2021
Q1 | $509K | Sell |
19,116
-10,102
| -35% | -$269K | 0.03% | 985 |
|
|
2020
Q4 | $506K | Sell |
29,218
-33,120
| -53% | -$574K | 0.02% | 977 |
|
|
2020
Q3 | $624K | Buy |
62,338
+36,341
| +140% | +$364K | 0.03% | 866 |
|
|
2020
Q2 | $476K | Buy |
+25,997
| New | +$476K | 0.02% | 973 |
|
|
2019
Q4 | – | Sell |
-121,373
| Closed | -$5.4M | – | 1784 |
|
|
2019
Q3 | $5.4M | Buy |
+121,373
| New | +$5.4M | 0.27% | 80 |
|
|
2019
Q2 | – | Sell |
-8,744
| Closed | -$579K | – | 1319 |
|
|
2019
Q1 | $579K | Sell |
8,744
-51,548
| -85% | -$3.41M | 0.04% | 578 |
|
|
2018
Q4 | $3.7M | Buy |
+60,292
| New | +$3.7M | 0.3% | 89 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$733K | – | 721 |
|
|
2016
Q2 | $733K | Sell |
9,700
-97,954
| -91% | -$7.4M | 0.05% | 475 |
|
|
2016
Q1 | $7.37M | Buy |
107,654
+4,143
| +4% | +$284K | 0.57% | 4 |
|
|
2015
Q4 | $6.99M | Buy |
+103,511
| New | +$6.99M | 0.47% | 13 |
|
|
2015
Q2 | – | Sell |
-27,742
| Closed | -$2.02M | – | 1146 |
|
|
2015
Q1 | $2.02M | Buy |
27,742
+21,068
| +316% | +$1.54M | 0.27% | 65 |
|
|
2014
Q4 | $537K | Buy |
+6,674
| New | +$537K | 0.15% | 234 |
|