HITE Hedge Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,250
| Closed | -$13.2M | – | 110 |
|
|
2022
Q4 | $13.2M | Buy |
+210,250
| New | +$13.2M | 1.09% | 26 |
|
|
2022
Q1 | – | Sell |
-594,259
| Closed | -$17.2M | – | 167 |
|
|
2021
Q4 | $17.2M | Buy |
594,259
+169,919
| +40% | +$4.93M | 1.98% | 10 |
|
|
2021
Q3 | $12.6M | Sell |
424,340
-191,569
| -31% | -$5.67M | 1.58% | 17 |
|
|
2021
Q2 | $19.3M | Buy |
+615,909
| New | +$19.3M | 2.71% | 8 |
|
|
2020
Q1 | – | Sell |
-10,645
| Closed | -$439K | – | 105 |
|
|
2019
Q4 | $439K | Buy |
+10,645
| New | +$439K | 0.09% | 74 |
|
|
2019
Q2 | – | Sell |
-7,665
| Closed | -$507K | – | 75 |
|
|
2019
Q1 | $507K | Buy |
+7,665
| New | +$507K | 0.08% | 49 |
|