HBK Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q4 | – | Sell |
-28,390
| Closed | -$840K | – | 627 |
|
|
2021
Q3 | $840K | Sell |
28,390
-11,956
| -30% | -$354K | ﹤0.01% | 327 |
|
|
2021
Q2 | $1.26M | Buy |
+40,346
| New | +$1.26M | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-98,571
| Closed | -$1.71M | – | 619 |
|
|
2020
Q4 | $1.71M | Sell |
98,571
-281,937
| -74% | -$4.88M | 0.01% | 243 |
|
|
2020
Q3 | $3.81M | Buy |
380,508
+22,008
| +6% | +$220K | 0.03% | 155 |
|
|
2020
Q2 | $6.56M | Buy |
+358,500
| New | +$6.56M | 0.09% | 71 |
|
|
2020
Q1 | – | Sell |
-214,069
| Closed | -$8.82M | – | 217 |
|
|
2019
Q4 | $8.82M | Sell |
214,069
-84,703
| -28% | -$3.49M | 0.09% | 57 |
|
|
2019
Q3 | $13.3M | Buy |
+298,772
| New | +$13.3M | 0.17% | 32 |
|
|
2019
Q2 | – | Sell |
-53,600
| Closed | -$3.55M | – | 641 |
|
|
2019
Q1 | $3.55M | Buy |
+53,600
| New | +$3.55M | 0.04% | 287 |
|
|
2018
Q4 | – | Sell |
-115,500
| Closed | -$9.49M | – | 1196 |
|
|
2018
Q3 | $9.49M | Sell |
115,500
-3,000
| -3% | -$247K | 0.08% | 140 |
|
|
2018
Q2 | $9.92M | Sell |
118,500
-50,300
| -30% | -$4.21M | 0.07% | 137 |
|
|
2018
Q1 | $11M | Buy |
+168,800
| New | +$11M | 0.08% | 117 |
|
|
2016
Q2 | – | Sell |
-35,132
| Closed | -$2.4M | – | 988 |
|
|
2016
Q1 | $2.4M | Buy |
+35,132
| New | +$2.4M | 0.02% | 344 |
|
|
2015
Q2 | – | Sell |
-15,426
| Closed | -$1.12M | – | 982 |
|
|
2015
Q1 | $1.12M | Buy |
+15,426
| New | +$1.12M | 0.01% | 464 |
|
|
2014
Q2 | – | Sell |
-37,889
| Closed | -$3.46M | – | 959 |
|
|
2014
Q1 | $3.46M | Sell |
37,889
-1,044
| -3% | -$95.3K | 0.06% | 193 |
|
|
2013
Q4 | $3.55M | Buy |
38,933
+32,520
| +507% | +$2.96M | 0.07% | 164 |
|
|
2013
Q3 | $575K | Buy |
+6,413
| New | +$575K | 0.01% | 558 |
|