HRT Financial’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 | – | Hold |
0
| – | – | – | 2996 |
|
|
2025
Q1 | – | Sell |
-508,407
| Closed | -$25.1M | – | 2918 |
|
|
2024
Q4 | $25.1M | Sell |
508,407
-537,012
| -51% | -$26.5M | 0.13% | 66 |
|
|
2024
Q3 | $53.9M | Sell |
1,045,419
-114,837
| -10% | -$5.92M | 0.27% | 34 |
|
|
2024
Q2 | $73.1M | Buy |
1,160,256
+1,034,949
| +826% | +$65.2M | 0.41% | 25 |
|
|
2024
Q1 | $8.14M | Buy |
125,307
+88,629
| +242% | +$5.76M | 0.05% | 161 |
|
|
2023
Q4 | $2.19M | Sell |
36,678
-599,572
| -94% | -$35.8M | 0.02% | 575 |
|
|
2023
Q3 | $41.3M | Buy |
636,250
+478,285
| +303% | +$31M | 0.41% | 31 |
|
|
2023
Q2 | $9.29M | Buy |
+157,965
| New | +$9.29M | 0.09% | 154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q4 | – | Sell |
-1,899,040
| Closed | -$117M | – | 2750 |
|
|
2022
Q3 | $117M | Buy |
+1,899,040
| New | +$117M | 1.26% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3349 |
|
|
2021
Q4 | – | Sell |
-122,187
| Closed | -$3.61M | – | 3522 |
|
|
2021
Q3 | $3.61M | Buy |
+122,187
| New | +$3.61M | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-23,879
| Closed | -$635K | – | 3184 |
|
|
2021
Q1 | $635K | Buy |
+23,879
| New | +$635K | 0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-3,288
| Closed | -$201K | – | 682 |
|
|
2018
Q4 | $201K | Buy |
+3,288
| New | +$201K | 0.03% | 468 |
|
|
2017
Q2 | – | Sell |
-3,463
| Closed | -$219K | – | 124 |
|
|
2017
Q1 | $219K | Buy |
+3,463
| New | +$219K | 0.2% | 80 |
|
|
2016
Q1 | – | Sell |
-6,320
| Closed | -$426K | – | 91 |
|
|
2015
Q4 | $426K | Buy |
+6,320
| New | +$426K | 0.52% | 26 |
|
|
2015
Q2 | – | Sell |
-2,918
| Closed | -$212K | – | 185 |
|
|
2015
Q1 | $212K | Buy |
+2,918
| New | +$212K | 0.27% | 53 |
|