Itau Unibanco Holding S.A.’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,689
| Closed | -$161K | – | 283 |
|
|
2023
Q4 | $161K | Sell |
2,689
-116,000
| -98% | -$6.96M | 0.01% | 161 |
|
|
2023
Q3 | $7.7M | Buy |
118,689
+60,544
| +104% | +$3.93M | 0.34% | 52 |
|
|
2023
Q2 | $3.42M | Sell |
58,145
-190,005
| -77% | -$11.2M | 0.16% | 70 |
|
|
2023
Q1 | $15.5M | Sell |
248,150
-103,850
| -30% | -$6.48M | 0.78% | 27 |
|
|
2022
Q4 | $21.9M | Buy |
352,000
+104,084
| +42% | +$6.48M | 0.89% | 27 |
|
|
2022
Q3 | $15.2M | Buy |
+247,916
| New | +$15.2M | 0.61% | 39 |
|
|
2020
Q1 | – | Sell |
-5,581
| Closed | -$230K | – | 727 |
|
|
2019
Q4 | $230K | Buy |
+5,581
| New | +$230K | 0.01% | 192 |
|
|
2019
Q3 | – | Sell |
-12,039
| Closed | -$605K | – | 578 |
|
|
2019
Q2 | $605K | Buy |
12,039
+10,009
| +493% | +$503K | 0.03% | 202 |
|
|
2019
Q1 | $123K | Hold |
2,030
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $123K | Buy |
+2,030
| New | +$123K | 0.01% | 308 |
|