GeoSphere Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $334K | Buy |
+7,500
| New | +$334K | 2.81% | 16 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$151K | – | 33 |
|
|
2018
Q2 | $151K | Buy |
+1,800
| New | +$151K | 0.88% | 25 |
|
|
2014
Q2 | – | Sell |
-9,003
| Closed | -$822K | – | 34 |
|
|
2014
Q1 | $822K | Sell |
9,003
-5,088
| -36% | -$465K | 2.44% | 18 |
|
|
2013
Q4 | $1.28M | Sell |
14,091
-1,566
| -10% | -$143K | 1.85% | 18 |
|
|
2013
Q3 | $1.4M | Buy |
15,657
+2,610
| +20% | +$234K | 1.98% | 13 |
|
|
2013
Q2 | $1.12M | Buy |
+13,047
| New | +$1.12M | 1.64% | 22 |
|