Erste Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$542K | – | 833 |
|
|
2023
Q1 | $542K | Sell |
8,700
-3,000
| -26% | -$187K | 0.01% | 418 |
|
|
2022
Q4 | $729K | Sell |
11,700
-6,300
| -35% | -$392K | 0.02% | 391 |
|
|
2022
Q3 | $1.12M | Buy |
18,000
+3,400
| +23% | +$211K | 0.03% | 343 |
|
|
2022
Q2 | $863K | Buy |
+14,600
| New | +$863K | 0.02% | 378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Sell |
-3,110
| Closed | -$125K | – | 752 |
|
|
2019
Q4 | $125K | Hold |
3,110
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $140K | Sell |
3,110
-3,890
| -56% | -$176K | 0.01% | 354 |
|
|
2019
Q2 | $348K | Hold |
7,000
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $466K | Hold |
7,000
| – | – | 0.03% | 318 |
|
|
2018
Q4 | $425K | Buy |
+7,000
| New | +$425K | 0.03% | 323 |
|