GSA Capital Partners’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 |
-4,553
| Closed | -$225K | – | 2043 |
|
|
2025
Q1 | $225K | Buy |
+4,553
| New | +$225K | 0.02% | 1336 |
|
|
2024
Q2 | – | Sell |
-15,525
| Closed | -$1.01M | – | 1934 |
|
|
2024
Q1 | $1.01M | Buy |
+15,525
| New | +$1.01M | 0.08% | 428 |
|
|
2023
Q3 | – | Sell |
-7,647
| Closed | -$450K | – | 1799 |
|
|
2023
Q2 | $450K | Sell |
7,647
-3,928
| -34% | -$231K | 0.05% | 809 |
|
|
2023
Q1 | $723K | Sell |
11,575
-2,955
| -20% | -$185K | 0.07% | 495 |
|
|
2022
Q4 | $915K | Buy |
14,530
+10,814
| +291% | +$681K | 0.11% | 255 |
|
|
2022
Q3 | $228K | Buy |
+3,716
| New | +$228K | 0.03% | 1125 |
|
|
2022
Q2 | – | Sell |
-25,954
| Closed | -$1.47M | – | 1698 |
|
|
2022
Q1 | $1.47M | Buy |
25,954
+14,612
| +129% | +$829K | 0.2% | 65 |
|
|
2021
Q4 | $329K | Sell |
11,342
-1,882
| -14% | -$54.6K | 0.04% | 868 |
|
|
2021
Q3 | $391K | Sell |
13,224
-7,200
| -35% | -$213K | 0.04% | 849 |
|
|
2021
Q2 | $639K | Sell |
20,424
-1,447
| -7% | -$45.3K | 0.07% | 475 |
|
|
2021
Q1 | $582K | Buy |
21,871
+1,470
| +7% | +$39.1K | 0.1% | 276 |
|
|
2020
Q4 | $353K | Buy |
+20,401
| New | +$353K | 0.06% | 652 |
|
|
2020
Q1 | – | Sell |
-21,594
| Closed | -$890K | – | 1422 |
|
|
2019
Q4 | $890K | Buy |
21,594
+15,516
| +255% | +$639K | 0.1% | 267 |
|
|
2019
Q3 | $270K | Buy |
+6,078
| New | +$270K | 0.04% | 997 |
|
|
2019
Q2 | – | Sell |
-11,791
| Closed | -$781K | – | 1658 |
|
|
2019
Q1 | $781K | Buy |
+11,791
| New | +$781K | 0.08% | 430 |
|
|
2018
Q4 | – | Sell |
-3,694
| Closed | -$304K | – | 1640 |
|
|
2018
Q3 | $304K | Sell |
3,694
-53,396
| -94% | -$4.39M | 0.02% | 1315 |
|
|
2018
Q2 | $4.78M | Buy |
57,090
+18,549
| +48% | +$1.55M | 0.24% | 32 |
|
|
2018
Q1 | $2.5M | Buy |
+38,541
| New | +$2.5M | 0.13% | 179 |
|
|
2017
Q4 | – | Sell |
-7,637
| Closed | -$490K | – | 1755 |
|
|
2017
Q3 | $490K | Sell |
7,637
-12,443
| -62% | -$798K | 0.03% | 982 |
|
|
2017
Q2 | $1.2M | Sell |
20,080
-22,395
| -53% | -$1.34M | 0.08% | 421 |
|
|
2017
Q1 | $2.69M | Buy |
+42,475
| New | +$2.69M | 0.14% | 142 |
|
|
2016
Q4 | – | Sell |
-7,353
| Closed | -$536K | – | 1918 |
|
|
2016
Q3 | $536K | Buy |
7,353
+1,207
| +20% | +$88K | 0.03% | 1020 |
|
|
2016
Q2 | $464K | Sell |
6,146
-55,512
| -90% | -$4.19M | 0.03% | 1117 |
|
|
2016
Q1 | $4.22M | Buy |
+61,658
| New | +$4.22M | 0.27% | 18 |
|
|
2015
Q2 | – | Sell |
-27,885
| Closed | -$2.03M | – | 2129 |
|
|
2015
Q1 | $2.03M | Buy |
+27,885
| New | +$2.03M | 0.08% | 337 |
|
|
2014
Q3 | – | Sell |
-47,320
| Closed | -$4.65M | – | 1880 |
|
|
2014
Q2 | $4.65M | Buy |
47,320
+9,068
| +24% | +$892K | 0.21% | 67 |
|
|
2014
Q1 | $3.49M | Buy |
+38,252
| New | +$3.49M | 0.25% | 73 |
|
|
2013
Q3 | – | Sell |
-19,518
| Closed | -$1.67M | – | 1631 |
|
|
2013
Q2 | $1.67M | Buy |
+19,518
| New | +$1.67M | 0.2% | 94 |
|