GAMA
Graticule Asia Macro Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q2 | – | Sell |
-9,240
| Closed | -$246K | – | 178 |
|
|
2021
Q1 | $246K | Buy |
+9,240
| New | +$246K | 0.04% | 166 |
|
|
2020
Q4 | – | Sell |
-25,890
| Closed | -$259K | – | 111 |
|
|
2020
Q3 | $259K | Buy |
+25,890
| New | +$259K | 0.03% | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-117,642
| Closed | -$7.22M | – | 113 |
|
|
2018
Q4 | $7.22M | Sell |
117,642
-40,308
| -26% | -$2.47M | 1.17% | 32 |
|
|
2018
Q3 | $13M | Buy |
157,950
+52,740
| +50% | +$4.33M | 0.72% | 19 |
|
|
2018
Q2 | $8.8M | Buy |
105,210
+70,310
| +201% | +$5.88M | 0.56% | 22 |
|
|
2018
Q1 | $2.27M | Buy |
+34,900
| New | +$2.27M | 0.24% | 47 |
|