Granite Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$922K | – | 98 |
|
|
2022
Q3 | $922K | Buy |
15,000
+7,000
| +88% | +$430K | 0.37% | 29 |
|
|
2022
Q2 | $471K | Buy |
+8,000
| New | +$471K | 0.12% | 68 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$782K | – | 148 |
|
|
2021
Q2 | $782K | Sell |
25,000
-5,000
| -17% | -$156K | 0.03% | 104 |
|
|
2021
Q1 | $799K | Hold |
30,000
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $519K | Buy |
+30,000
| New | +$519K | 0.03% | 106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$232K | – | 120 |
|
|
2020
Q1 | $232K | Buy |
+20,000
| New | +$232K | 0.13% | 64 |
|