Freemont Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$650K | – | 84 |
|
|
2024
Q1 | $650K | Sell |
10,000
-15,000
| -60% | -$975K | 0.09% | 67 |
|
|
2023
Q4 | $1.49M | Hold |
25,000
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $1.62M | Hold |
25,000
| – | – | 0.24% | 67 |
|
|
2023
Q2 | $1.47M | Buy |
25,000
+10,000
| +67% | +$588K | 0.18% | 76 |
|
|
2023
Q1 | $936K | Buy |
15,000
+5,000
| +50% | +$312K | 0.13% | 80 |
|
|
2022
Q4 | $630K | Hold |
10,000
| – | – | 0.1% | 87 |
|
|
2022
Q3 | $615K | Hold |
10,000
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $589K | Hold |
10,000
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $567K | Buy |
+10,000
| New | +$567K | 0.09% | 98 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$592K | – | 104 |
|
|
2021
Q3 | $592K | Buy |
20,000
+10,000
| +100% | +$296K | 0.08% | 83 |
|
|
2021
Q2 | $313K | Hold |
10,000
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $266K | Hold |
10,000
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $173K | Buy |
+10,000
| New | +$173K | 0.03% | 62 |
|