HT
HAP Trading’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
25,249
+14,611
| +137% | +$614K | 0.1% | 51 |
|
|
2025
Q1 | $525K | Sell |
10,638
-5,682
| -35% | -$280K | 0.06% | 82 |
|
|
2024
Q4 | $806K | Buy |
+16,320
| New | +$806K | 0.07% | 68 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q4 | – | Sell |
-22,465
| Closed | -$1.46M | – | 469 |
|
|
2023
Q3 | $1.46M | Buy |
+22,465
| New | +$1.46M | 0.23% | 65 |
|
|
2023
Q2 | – | Sell |
-18,639
| Closed | -$1.16M | – | 580 |
|
|
2023
Q1 | $1.16M | Buy |
+18,639
| New | +$1.16M | 0.18% | 75 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2022
Q3 | – | Sell |
-22,972
| Closed | -$1.35M | – | 875 |
|
|
2022
Q2 | $1.35M | Sell |
22,972
-10,145
| -31% | -$598K | 0.07% | 128 |
|
|
2022
Q1 | $1.88M | Buy |
+33,117
| New | +$1.88M | 0.08% | 132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q2 | – | Sell |
-73,410
| Closed | -$850K | – | 771 |
|
|
2020
Q1 | $850K | Sell |
73,410
-204,704
| -74% | -$2.37M | 0.06% | 121 |
|
|
2019
Q4 | $11.5M | Buy |
278,114
+234,922
| +544% | +$9.68M | 0.63% | 27 |
|
|
2019
Q3 | $1.92M | Sell |
43,192
-177,493
| -80% | -$7.89M | 0.16% | 79 |
|
|
2019
Q2 | $11.1M | Buy |
+220,685
| New | +$11.1M | 0.85% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q1 | – | Sell |
-23,136
| Closed | -$1.7M | – | 508 |
|
|
2017
Q4 | $1.7M | Buy |
+23,136
| New | +$1.7M | 0.07% | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q1 | – | Sell |
-23,706
| Closed | -$1.69M | – | 513 |
|
|
2016
Q4 | $1.69M | Buy |
+23,706
| New | +$1.69M | 0.08% | 117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$859K | – | 456 |
|
|
2015
Q4 | $859K | Sell |
12,700
-1,354
| -10% | -$91.6K | 0.04% | 190 |
|
|
2015
Q3 | $930K | Buy |
+14,054
| New | +$930K | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-62,041
| Closed | -$4.53M | – | 460 |
|
|
2015
Q1 | $4.53M | Buy |
+62,041
| New | +$4.53M | 0.31% | 51 |
|
|
2014
Q4 | – | Sell |
-12,584
| Closed | -$1.21M | – | 553 |
|
|
2014
Q3 | $1.21M | Sell |
12,584
-178,311
| -93% | -$17.1M | 0.05% | 242 |
|
|
2014
Q2 | $19.6M | Buy |
190,895
+166,414
| +680% | +$17.1M | 0.73% | 17 |
|
|
2014
Q1 | $2.33M | Buy |
+24,481
| New | +$2.33M | 0.11% | 117 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 428 |
|