FRM
Fox Run Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,373
| Closed | -$1.73M | – | 1027 |
|
|
2024
Q2 | $1.73M | Buy |
27,373
+16,834
| +160% | +$1.06M | 0.32% | 44 |
|
|
2024
Q1 | $685K | Buy |
+10,539
| New | +$685K | 0.15% | 265 |
|
|
2021
Q1 | – | Sell |
-21,823
| Closed | -$378K | – | 290 |
|
|
2020
Q4 | $378K | Buy |
+21,823
| New | +$378K | 0.76% | 23 |
|
|
2019
Q4 | – | Sell |
-12,756
| Closed | -$567K | – | 491 |
|
|
2019
Q3 | $567K | Buy |
+12,756
| New | +$567K | 0.52% | 27 |
|
|
2019
Q2 | – | Sell |
-3,941
| Closed | -$261K | – | 575 |
|
|
2019
Q1 | $261K | Buy |
+3,941
| New | +$261K | 0.15% | 309 |
|
|
2018
Q3 | – | Sell |
-8,096
| Closed | -$677K | – | 756 |
|
|
2018
Q2 | $677K | Sell |
8,096
-10,046
| -55% | -$840K | 0.21% | 147 |
|
|
2018
Q1 | $1.18M | Buy |
+18,142
| New | +$1.18M | 0.29% | 45 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$944K | – | 826 |
|
|
2017
Q3 | $944K | Buy |
+14,700
| New | +$944K | 0.27% | 82 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$963K | – | 774 |
|
|
2017
Q1 | $963K | Buy |
15,200
+5,400
| +55% | +$342K | 0.39% | 24 |
|
|
2016
Q4 | $698K | Buy |
9,800
+5,800
| +145% | +$413K | 0.37% | 38 |
|
|
2016
Q3 | $292K | Buy |
+4,000
| New | +$292K | 0.17% | 263 |
|