Holocene Advisors’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 | $2.5M | Buy |
+59,406
| New | +$2.5M | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-7,042
| Closed | -$414K | – | 828 |
|
|
2023
Q2 | $414K | Buy |
+7,042
| New | +$414K | ﹤0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-429,026
| Closed | -$26.4M | – | 850 |
|
|
2022
Q3 | $26.4M | Buy |
429,026
+297,547
| +226% | +$18.3M | 0.17% | 159 |
|
|
2022
Q2 | $7.74M | Sell |
131,479
-225,417
| -63% | -$13.3M | 0.05% | 259 |
|
|
2022
Q1 | $20.3M | Buy |
+356,896
| New | +$20.3M | 0.11% | 181 |
|
|
2021
Q4 | – | Sell |
-542,350
| Closed | -$16M | – | 940 |
|
|
2021
Q3 | $16M | Sell |
542,350
-1,795,088
| -77% | -$53.1M | 0.09% | 203 |
|
|
2021
Q2 | $73.1M | Buy |
2,337,438
+1,130,214
| +94% | +$35.3M | 0.41% | 77 |
|
|
2021
Q1 | $32.1M | Buy |
1,207,224
+422,279
| +54% | +$11.2M | 0.2% | 136 |
|
|
2020
Q4 | $13.6M | Buy |
+784,945
| New | +$13.6M | 0.09% | 218 |
|
|
2020
Q3 | – | Sell |
-98,449
| Closed | -$1.8M | – | 741 |
|
|
2020
Q2 | $1.8M | Buy |
+98,449
| New | +$1.8M | 0.02% | 313 |
|
|
2020
Q1 | – | Sell |
-137,711
| Closed | -$5.68M | – | 773 |
|
|
2019
Q4 | $5.68M | Sell |
137,711
-453,951
| -77% | -$18.7M | 0.05% | 179 |
|
|
2019
Q3 | $26.3M | Buy |
591,662
+263,277
| +80% | +$11.7M | 0.27% | 91 |
|
|
2019
Q2 | $16.5M | Buy |
+328,385
| New | +$16.5M | 0.21% | 108 |
|
|
2018
Q3 | – | Sell |
-5,442
| Closed | -$455K | – | 764 |
|
|
2018
Q2 | $455K | Sell |
5,442
-2,990
| -35% | -$250K | 0.01% | 341 |
|
|
2018
Q1 | $548K | Buy |
8,432
+1,812
| +27% | +$118K | 0.01% | 248 |
|
|
2017
Q4 | $488K | Buy |
+6,620
| New | +$488K | 0.01% | 418 |
|