Hiddenite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,800
| Closed | -$2.88M | – | 35 |
|
|
2024
Q3 | $2.88M | Hold |
55,800
| – | – | 0.94% | 16 |
|
|
2024
Q2 | $3.52M | Hold |
55,800
| – | – | 1.1% | 10 |
|
|
2024
Q1 | $3.63M | Sell |
55,800
-12,000
| -18% | -$780K | 1.39% | 13 |
|
|
2023
Q4 | $4.05M | Buy |
67,800
+7,000
| +12% | +$418K | 2.42% | 9 |
|
|
2023
Q3 | $3.94M | Sell |
60,800
-13,500
| -18% | -$876K | 2.64% | 7 |
|
|
2023
Q2 | $4.37M | Hold |
74,300
| – | – | 3.98% | 6 |
|
|
2023
Q1 | $4.64M | Hold |
74,300
| – | – | 3.42% | 2 |
|
|
2022
Q4 | $4.68M | Buy |
74,300
+2,900
| +4% | +$183K | 3.52% | 1 |
|
|
2022
Q3 | $4.39M | Hold |
71,400
| – | – | 4.33% | 1 |
|
|
2022
Q2 | $4.2M | Buy |
71,400
+12,000
| +20% | +$707K | 4.35% | 3 |
|
|
2022
Q1 | $3.37M | Sell |
59,400
-54,400
| -48% | -$3.09M | 3.07% | 6 |
|
|
2021
Q4 | $3.3M | Buy |
+113,800
| New | +$3.3M | 1.7% | 11 |
|