Freestone Capital Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
46,707
+39,186
| +521% | +$1.65M | 0.07% | 167 |
|
|
2025
Q1 | $371K | Buy |
7,521
+304
| +4% | +$15K | 0.01% | 320 |
|
|
2024
Q4 | $357K | Buy |
7,217
+2,621
| +57% | +$130K | 0.01% | 326 |
|
|
2024
Q3 | $237K | Sell |
4,596
-497
| -10% | -$25.6K | 0.01% | 386 |
|
|
2024
Q2 | $321K | Buy |
5,093
+1,908
| +60% | +$120K | 0.01% | 369 |
|
|
2024
Q1 | $207K | Sell |
3,185
-5,055
| -61% | -$329K | 0.01% | 414 |
|
|
2023
Q4 | $492K | Sell |
8,240
-17
| -0.2% | -$1.02K | 0.02% | 270 |
|
|
2023
Q3 | $536K | Sell |
8,257
-559
| -6% | -$36.3K | 0.03% | 233 |
|
|
2023
Q2 | $518K | Buy |
+8,816
| New | +$518K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-211
| Closed | -$3.65K | – | 894 |
|
|
2020
Q4 | $3.65K | Hold |
211
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $2.11K | Buy |
+211
| New | +$2.11K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$231K | – | 437 |
|
|
2018
Q3 | $231K | Buy |
+2,816
| New | +$231K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-14,314
| Closed | -$1.26M | – | 343 |
|
|
2013
Q3 | $1.26M | Buy |
14,314
+3,903
| +37% | +$343K | 0.22% | 83 |
|
|
2013
Q2 | $890K | Buy |
+10,411
| New | +$890K | 0.18% | 86 |
|