iSAM Funds (UK)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,394
| Closed | -$1.21M | – | 398 |
|
|
2024
Q4 | $1.21M | Buy |
+24,394
| New | +$1.21M | 0.9% | 14 |
|
|
2024
Q3 | – | Sell |
-31,646
| Closed | -$1.99M | – | 374 |
|
|
2024
Q2 | $1.99M | Buy |
+31,646
| New | +$1.99M | 1.49% | 2 |
|
|
2023
Q4 | – | Sell |
-3,421
| Closed | -$222K | – | 313 |
|
|
2023
Q3 | $222K | Sell |
3,421
-10,139
| -75% | -$658K | 0.14% | 200 |
|
|
2023
Q2 | $797K | Buy |
+13,560
| New | +$797K | 0.71% | 42 |
|