Fund 1 Investments’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 |
-120,000
| Closed | -$7.56M | – | 70 |
|
|
2024
Q2 | $7.56M | Hold |
120,000
| – | – | 0.82% | 25 |
|
|
2024
Q1 | $7.8M | Hold |
120,000
| – | – | 0.84% | 18 |
|
|
2023
Q4 | $7.17M | Buy |
120,000
+20,000
| +20% | +$1.19M | 0.84% | 19 |
|
|
2023
Q3 | $6.49M | Buy |
100,000
+50,000
| +100% | +$3.24M | 1.22% | 11 |
|
|
2023
Q2 | $2.94M | Sell |
50,000
-5,000
| -9% | -$294K | 1.21% | 16 |
|
|
2023
Q1 | $3.43M | Buy |
+55,000
| New | +$3.43M | 1.18% | 17 |
|