Harvest Fund Management’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 | $9K | Sell |
217
-1,714
| -89% | -$71.1K | ﹤0.01% | 529 |
|
|
2025
Q1 | $95K | Buy |
+1,931
| New | +$95K | ﹤0.01% | 445 |
|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$68K | – | 818 |
|
|
2024
Q3 | $68K | Hold |
1,314
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $83K | Sell |
1,314
-63
| -5% | -$3.98K | 0.01% | 437 |
|
|
2024
Q1 | $89K | Sell |
1,377
-69
| -5% | -$4.46K | 0.01% | 438 |
|
|
2023
Q4 | $86K | Sell |
1,446
-669
| -32% | -$39.8K | 0.01% | 356 |
|
|
2023
Q3 | $137K | Sell |
2,115
-3,729
| -64% | -$242K | 0.02% | 276 |
|
|
2023
Q2 | $344K | Hold |
5,844
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $365K | Hold |
5,844
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $368K | Sell |
5,844
-1,059
| -15% | -$66.7K | 0.09% | 129 |
|
|
2022
Q3 | $424K | Buy |
6,903
+3,789
| +122% | +$233K | 0.12% | 97 |
|
|
2022
Q2 | $183K | Hold |
3,114
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $176K | Hold |
3,114
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $90K | Hold |
3,114
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $92K | Hold |
3,114
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $102K | Hold |
3,114
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $82K | Buy |
+3,114
| New | +$82K | 0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$26K | – | 461 |
|
|
2018
Q2 | $26K | Buy |
+309
| New | +$26K | ﹤0.01% | 283 |
|