Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
+126,844
| New | +$5.33M | 0.08% | 110 |
|
|
2024
Q4 | – | Sell |
-11,167
| Closed | -$576K | – | 1390 |
|
|
2024
Q3 | $576K | Buy |
11,167
+7,362
| +193% | +$379K | 0.01% | 571 |
|
|
2024
Q2 | $240K | Sell |
3,805
-25,994
| -87% | -$1.64M | 0.01% | 778 |
|
|
2024
Q1 | $1.94M | Buy |
29,799
+17,879
| +150% | +$1.16M | 0.04% | 236 |
|
|
2023
Q4 | $712K | Buy |
11,920
+8,793
| +281% | +$525K | 0.02% | 456 |
|
|
2023
Q3 | $203K | Buy |
+3,127
| New | +$203K | ﹤0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-7,968
| Closed | -$469K | – | 1243 |
|
|
2022
Q2 | $469K | Sell |
7,968
-8,072
| -50% | -$475K | 0.02% | 686 |
|
|
2022
Q1 | $910K | Buy |
16,040
+665
| +4% | +$37.7K | 0.03% | 335 |
|
|
2021
Q4 | $445K | Buy |
+15,375
| New | +$445K | 0.02% | 194 |
|
|
2017
Q2 | – | Sell |
-64,600
| Closed | -$4.09M | – | 91 |
|
|
2017
Q1 | $4.09M | Buy |
+64,600
| New | +$4.09M | 0.16% | 39 |
|
|
2016
Q2 | – | Sell |
-151,116
| Closed | -$10.3M | – | 99 |
|
|
2016
Q1 | $10.3M | Buy |
+151,116
| New | +$10.3M | 1.11% | 23 |
|
|
2015
Q4 | – | Sell |
-38,165
| Closed | -$2.52M | – | 59 |
|
|
2015
Q3 | $2.52M | Sell |
38,165
-251,924
| -87% | -$16.6M | 0.3% | 54 |
|
|
2015
Q2 | $22.5M | Buy |
+290,089
| New | +$22.5M | 1.25% | 10 |
|
|
2015
Q1 | – | Sell |
-220,575
| Closed | -$17.8M | – | 121 |
|
|
2014
Q4 | $17.8M | Buy |
+220,575
| New | +$17.8M | 0.76% | 14 |
|