Fidelis Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,838
| Closed | -$215K | – | 425 |
|
|
2024
Q2 | $215K | Buy |
3,838
+48
| +1% | +$2.69K | 0.03% | 342 |
|
|
2024
Q1 | $246K | Buy |
3,790
+269
| +8% | +$17.5K | 0.04% | 321 |
|
|
2023
Q4 | $210K | Sell |
3,521
-531
| -13% | -$31.7K | 0.05% | 301 |
|
|
2023
Q3 | $263K | Buy |
4,052
+400
| +11% | +$26K | 0.09% | 216 |
|
|
2023
Q2 | $215K | Buy |
+3,652
| New | +$215K | 0.08% | 250 |
|