Hollencrest Capital 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 | $9.35K | Buy |
223
+1
| +0.5% | +$42 | ﹤0.01% | 753 |
|
|
2025
Q1 | $11K | Hold |
222
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $11.4K | Sell |
222
-50
| -18% | -$2.58K | ﹤0.01% | 719 |
|
|
2024
Q2 | $17.1K | Buy |
272
+50
| +23% | +$3.15K | ﹤0.01% | 660 |
|
|
2024
Q1 | $14.4K | Sell |
222
-8,300
| -97% | -$539K | ﹤0.01% | 673 |
|
|
2023
Q4 | $509K | Buy |
8,522
+8,300
| +3,739% | +$496K | 0.05% | 187 |
|
|
2023
Q3 | $14.4K | Hold |
222
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $13.1K | Sell |
222
-560
| -72% | -$32.9K | ﹤0.01% | 725 |
|
|
2023
Q1 | $48.8K | Buy |
782
+650
| +492% | +$40.6K | 0.01% | 488 |
|
|
2022
Q4 | $8.32K | Buy |
+132
| New | +$8.32K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-29,922
| Closed | -$346K | – | 318 |
|
|
2020
Q1 | $346K | Buy |
29,922
+10,000
| +50% | +$116K | 0.05% | 182 |
|
|
2019
Q4 | $821K | Sell |
19,922
-100
| -0.5% | -$4.12K | 0.09% | 136 |
|
|
2019
Q3 | $890K | Buy |
20,022
+100
| +0.5% | +$4.45K | 0.11% | 120 |
|
|
2019
Q2 | $1M | Buy |
19,922
+9,450
| +90% | +$475K | 0.12% | 106 |
|
|
2019
Q1 | $693K | Buy |
10,472
+2,660
| +34% | +$176K | 0.09% | 135 |
|
|
2018
Q4 | $480K | Sell |
7,812
-2,660
| -25% | -$163K | 0.07% | 161 |
|
|
2018
Q3 | $693K | Buy |
10,472
+2,972
| +40% | +$197K | 0.09% | 135 |
|
|
2018
Q2 | $628K | Buy |
7,500
+1,500
| +25% | +$126K | 0.08% | 141 |
|
|
2018
Q1 | $390K | Hold |
6,000
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $442K | Hold |
6,000
| – | – | 0.06% | 179 |
|
|
2017
Q3 | $385K | Buy |
+6,000
| New | +$385K | 0.05% | 194 |
|
|
2017
Q2 | – | Sell |
-4,023
| Closed | -$255K | – | 339 |
|
|
2017
Q1 | $255K | Sell |
4,023
-152
| -4% | -$9.64K | 0.04% | 270 |
|
|
2016
Q4 | $298K | Sell |
4,175
-137
| -3% | -$9.78K | 0.04% | 211 |
|
|
2016
Q3 | $314K | Buy |
4,312
+156
| +4% | +$11.4K | 0.05% | 236 |
|
|
2016
Q2 | $314K | Buy |
4,156
+133
| +3% | +$10K | 0.05% | 263 |
|
|
2016
Q1 | $275K | Buy |
+4,023
| New | +$275K | 0.05% | 267 |
|
|
2014
Q4 | – | Sell |
-3,683
| Closed | -$339K | – | 464 |
|
|
2014
Q3 | $339K | Buy |
3,683
+626
| +20% | +$57.6K | 0.05% | 248 |
|
|
2014
Q2 | $301K | Buy |
+3,057
| New | +$301K | 0.04% | 277 |
|