FMAEN1
Fund Management at Engine No 1’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,292
| Closed | -$6.44M | – | 305 |
|
|
2023
Q3 | $6.44M | Buy |
99,292
+28,288
| +40% | +$1.84M | 0.99% | 20 |
|
|
2023
Q2 | $4.18M | Sell |
71,004
-2,372
| -3% | -$139K | 0.77% | 27 |
|
|
2023
Q1 | $4.58M | Buy |
73,376
+22,494
| +44% | +$1.4M | 0.92% | 23 |
|
|
2022
Q4 | $3.21M | Buy |
50,882
+3,595
| +8% | +$226K | 0.78% | 30 |
|
|
2022
Q3 | $2.91M | Buy |
47,287
+1,657
| +4% | +$102K | 0.86% | 25 |
|
|
2022
Q2 | $2.69M | Sell |
45,630
-2,652
| -5% | -$156K | 0.71% | 34 |
|
|
2022
Q1 | $2.74M | Buy |
+48,282
| New | +$2.74M | 0.69% | 30 |
|