IMC Chicago’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
+103,677
| New | +$4.36M | ﹤0.01% | 127 |
|
|
2025
Q1 | – | Sell |
-92,704
| Closed | -$4.58M | – | 1226 |
|
|
2024
Q4 | $4.58M | Sell |
92,704
-1,930
| -2% | -$95.4K | ﹤0.01% | 104 |
|
|
2024
Q3 | $4.88M | Buy |
94,634
+15,307
| +19% | +$789K | ﹤0.01% | 61 |
|
|
2024
Q2 | $5M | Sell |
79,327
-63,029
| -44% | -$3.97M | ﹤0.01% | 83 |
|
|
2024
Q1 | $9.25M | Buy |
+142,356
| New | +$9.25M | 0.01% | 42 |
|
|
2023
Q4 | – | Sell |
-11,003
| Closed | -$714K | – | 679 |
|
|
2023
Q3 | $714K | Sell |
11,003
-117,594
| -91% | -$7.63M | ﹤0.01% | 163 |
|
|
2023
Q2 | $7.56M | Buy |
128,597
+110,955
| +629% | +$6.52M | 0.01% | 25 |
|
|
2023
Q1 | $1.1M | Sell |
17,642
-14,459
| -45% | -$903K | ﹤0.01% | 91 |
|
|
2022
Q4 | $2.02M | Buy |
32,101
+21,010
| +189% | +$1.32M | ﹤0.01% | 44 |
|
|
2022
Q3 | $682K | Buy |
+11,091
| New | +$682K | ﹤0.01% | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2022
Q1 | – | Sell |
-71,340
| Closed | -$2.07M | – | 455 |
|
|
2021
Q4 | $2.07M | Buy |
71,340
+36,416
| +104% | +$1.06M | ﹤0.01% | 114 |
|
|
2021
Q3 | $1.03M | Sell |
34,924
-36,366
| -51% | -$1.08M | ﹤0.01% | 160 |
|
|
2021
Q2 | $2.23M | Sell |
71,290
-40,548
| -36% | -$1.27M | ﹤0.01% | 69 |
|
|
2021
Q1 | $2.98M | Buy |
111,838
+55,544
| +99% | +$1.48M | ﹤0.01% | 63 |
|
|
2020
Q4 | $974K | Sell |
56,294
-37,392
| -40% | -$647K | ﹤0.01% | 125 |
|
|
2020
Q3 | $938K | Buy |
+93,686
| New | +$938K | ﹤0.01% | 103 |
|
|
2020
Q2 | – | Sell |
-28,512
| Closed | -$330K | – | 389 |
|
|
2020
Q1 | $330K | Buy |
+28,512
| New | +$330K | ﹤0.01% | 144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 343 |
|