FA
Fagan Associates’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18M | Sell |
75,593
-1,592
| -2% | -$66.9K | 0.49% | 57 |
|
2025
Q1 | $3.81M | Sell |
77,185
-3,946
| -5% | -$195K | 0.64% | 45 |
|
2024
Q4 | $4.01M | Sell |
81,131
-8,399
| -9% | -$415K | 0.64% | 49 |
|
2024
Q3 | $4.61M | Sell |
89,530
-1,395
| -2% | -$71.9K | 0.78% | 37 |
|
2024
Q2 | $5.73M | Sell |
90,925
-705
| -0.8% | -$44.4K | 1% | 28 |
|
2024
Q1 | $5.96M | Sell |
91,630
-1,750
| -2% | -$114K | 1.12% | 25 |
|
2023
Q4 | $5.58M | Sell |
93,380
-80
| -0.1% | -$4.78K | 1.21% | 25 |
|
2023
Q3 | $6.06M | Buy |
93,460
+605
| +0.7% | +$39.3K | 1.47% | 23 |
|
2023
Q2 | $5.46M | Sell |
92,855
-165
| -0.2% | -$9.7K | 1.32% | 24 |
|
2023
Q1 | $5.81M | Sell |
93,020
-1,450
| -2% | -$90.5K | 1.45% | 24 |
|
2022
Q4 | $5.95M | Buy |
94,470
+1,240
| +1% | +$78.1K | 1.59% | 19 |
|
2022
Q3 | $5.73M | Buy |
93,230
+130
| +0.1% | +$7.99K | 1.6% | 19 |
|
2022
Q2 | $5.48M | Buy |
93,100
+53,100
| +133% | +$3.13M | 1.46% | 22 |
|
2022
Q1 | $2.27M | Buy |
+40,000
| New | +$2.27M | 0.47% | 54 |
|