Kepos Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,412
| Closed | -$437K | – | 462 |
|
|
2021
Q1 | $437K | Hold |
16,412
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $284K | Sell |
16,412
-4,415
| -21% | -$76.4K | 0.03% | 268 |
|
|
2020
Q3 | $208K | Buy |
+20,827
| New | +$208K | 0.02% | 210 |
|
|
2019
Q3 | – | Sell |
-131,051
| Closed | -$6.59M | – | 385 |
|
|
2019
Q2 | $6.59M | Buy |
+131,051
| New | +$6.59M | 0.67% | 25 |
|
|
2019
Q1 | – | Sell |
-93,297
| Closed | -$5.73M | – | 386 |
|
|
2018
Q4 | $5.73M | Buy |
93,297
+84,322
| +940% | +$5.18M | 0.44% | 66 |
|
|
2018
Q3 | $737K | Sell |
8,975
-70,927
| -89% | -$5.82M | 0.04% | 258 |
|
|
2018
Q2 | $6.69M | Buy |
79,902
+726
| +0.9% | +$60.8K | 0.34% | 38 |
|
|
2018
Q1 | $5.14M | Buy |
+79,176
| New | +$5.14M | 0.3% | 48 |
|