KGH Ltd’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28M | Buy |
566,000
+371,000
| +190% | +$18.3M | 1.45% | 11 |
|
|
2024
Q3 | $10.1M | Buy |
195,000
+111,000
| +132% | +$5.72M | 0.56% | 21 |
|
|
2024
Q2 | $5.29M | Buy |
+84,000
| New | +$5.29M | 0.31% | 25 |
|
|
2023
Q2 | – | Sell |
-404,795
| Closed | -$25.3M | – | 37 |
|
|
2023
Q1 | $25.3M | Buy |
404,795
+388,795
| +2,430% | +$24.3M | 1.96% | 19 |
|
|
2022
Q4 | $1.01M | Buy |
+16,000
| New | +$1.01M | 0.08% | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Sell |
-229,246
| Closed | -$6.78M | – | 38 |
|
|
2021
Q3 | $6.78M | Buy |
+229,246
| New | +$6.78M | 0.66% | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Sell |
-4,375
| Closed | -$366K | – | 61 |
|
|
2018
Q2 | $366K | Buy |
+4,375
| New | +$366K | 0.02% | 54 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Sell |
-136,835
| Closed | -$11M | – | 66 |
|
|
2014
Q4 | $11M | Sell |
136,835
-155,422
| -53% | -$12.5M | 0.69% | 36 |
|
|
2014
Q3 | $26.9M | Buy |
+292,257
| New | +$26.9M | 2.28% | 17 |
|
|
2013
Q3 | – | Sell |
-57,867
| Closed | -$4.95M | – | 49 |
|
|
2013
Q2 | $4.95M | Buy |
+57,867
| New | +$4.95M | 0.62% | 43 |
|