Ergoteles’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 |
-48,833
| Closed | -$2.87M | – | 602 |
|
|
2023
Q2 | $2.87M | Buy |
48,833
+34,727
| +246% | +$2.04M | 0.14% | 185 |
|
|
2023
Q1 | $881K | Buy |
+14,106
| New | +$881K | 0.03% | 542 |
|
|
2022
Q4 | – | Sell |
-34,253
| Closed | -$2.11M | – | 1770 |
|
|
2022
Q3 | $2.11M | Sell |
34,253
-703,583
| -95% | -$43.2M | 0.07% | 262 |
|
|
2022
Q2 | $43.4M | Buy |
737,836
+730,911
| +10,555% | +$43M | 1.3% | 4 |
|
|
2022
Q1 | $393K | Buy |
+6,925
| New | +$393K | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-178,657
| Closed | -$5.29M | – | 1500 |
|
|
2021
Q3 | $5.29M | Sell |
178,657
-241,128
| -57% | -$7.13M | 0.19% | 139 |
|
|
2021
Q2 | $13.1M | Buy |
+419,785
| New | +$13.1M | 0.3% | 93 |
|
|
2021
Q1 | – | Sell |
-12,035
| Closed | -$208K | – | 991 |
|
|
2020
Q4 | $208K | Sell |
12,035
-145,203
| -92% | -$2.51M | 0.01% | 603 |
|
|
2020
Q3 | $1.57M | Buy |
+157,238
| New | +$1.57M | 0.21% | 86 |
|