Fred Alger 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
Q4 | – | Sell |
-47,448
| Closed | -$3.08M | – | 484 |
|
|
2023
Q3 | $3.08M | Sell |
47,448
-408
| -0.9% | -$26.5K | 0.02% | 287 |
|
|
2023
Q2 | $2.81M | Sell |
47,856
-99,662
| -68% | -$5.86M | 0.01% | 302 |
|
|
2023
Q1 | $9.21M | Sell |
147,518
-23,412
| -14% | -$1.46M | 0.05% | 206 |
|
|
2022
Q4 | $10.8M | Sell |
170,930
-36,797
| -18% | -$2.32M | 0.06% | 206 |
|
|
2022
Q3 | $12.8M | Buy |
+207,727
| New | +$12.8M | 0.06% | 188 |
|
|
2022
Q2 | – | Sell |
-264,934
| Closed | -$15M | – | 536 |
|
|
2022
Q1 | $15M | Buy |
+264,934
| New | +$15M | 0.05% | 197 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$2K | – | 592 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 552 |
|