Group One Trading’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 | – | Sell |
-465
| Closed | -$23K | – | 3231 |
|
|
2025
Q1 | $23K | Sell |
465
-97,659
| -100% | -$4.82M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $4.85M | Sell |
98,124
-119,870
| -55% | -$5.92M | 0.01% | 165 |
|
|
2024
Q3 | $11.2M | Sell |
217,994
-73,702
| -25% | -$3.8M | 0.03% | 59 |
|
|
2024
Q2 | $18.4M | Buy |
291,696
+153,515
| +111% | +$9.68M | 0.07% | 34 |
|
|
2024
Q1 | $8.98M | Buy |
+138,181
| New | +$8.98M | 0.03% | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2021
Q4 | – | Sell |
-51,454
| Closed | -$1.52M | – | 3005 |
|
|
2021
Q3 | $1.52M | Sell |
51,454
-358,267
| -87% | -$10.6M | ﹤0.01% | 500 |
|
|
2021
Q2 | $12.8M | Buy |
409,721
+189,586
| +86% | +$5.93M | 0.02% | 108 |
|
|
2021
Q1 | $5.86M | Buy |
220,135
+102,792
| +88% | +$2.74M | 0.01% | 175 |
|
|
2020
Q4 | $2.03M | Sell |
117,343
-65,515
| -36% | -$1.13M | ﹤0.01% | 325 |
|
|
2020
Q3 | $1.83M | Buy |
182,858
+28,742
| +19% | +$288K | 0.01% | 261 |
|
|
2020
Q2 | $2.82M | Buy |
+154,116
| New | +$2.82M | 0.01% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2019
Q4 | – | Sell |
-121,652
| Closed | -$5.41M | – | 1956 |
|
|
2019
Q3 | $5.41M | Buy |
121,652
+96,954
| +393% | +$4.31M | 0.04% | 34 |
|
|
2019
Q2 | $1.24M | Buy |
+24,698
| New | +$1.24M | 0.01% | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q2 | – | Sell |
-454
| Closed | -$29K | – | 1811 |
|
|
2018
Q1 | $29K | Sell |
454
-881
| -66% | -$56.3K | ﹤0.01% | 980 |
|
|
2017
Q4 | $98K | Sell |
1,335
-6,863
| -84% | -$504K | ﹤0.01% | 800 |
|
|
2017
Q3 | $526K | Sell |
8,198
-554
| -6% | -$35.5K | ﹤0.01% | 420 |
|
|
2017
Q2 | $524K | Buy |
8,752
+4,020
| +85% | +$241K | 0.01% | 414 |
|
|
2017
Q1 | $300K | Buy |
+4,732
| New | +$300K | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$87K | – | 1705 |
|
|
2015
Q3 | $87K | Buy |
+1,320
| New | +$87K | ﹤0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$10K | – | 1822 |
|
|
2014
Q2 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-626
| Closed | -$56K | – | 1794 |
|
|
2013
Q3 | $56K | Sell |
626
-105
| -14% | -$9.39K | ﹤0.01% | 843 |
|
|
2013
Q2 | $62K | Buy |
+731
| New | +$62K | ﹤0.01% | 789 |
|