Laurion Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,944
| Closed | -$690K | – | 399 |
|
|
2024
Q2 | $690K | Buy |
+10,944
| New | +$690K | 0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-19,471
| Closed | -$1.26M | – | 344 |
|
|
2023
Q3 | $1.26M | Buy |
19,471
+15,210
| +357% | +$987K | 0.01% | 136 |
|
|
2023
Q2 | $251K | Buy |
+4,261
| New | +$251K | ﹤0.01% | 233 |
|
|
2022
Q4 | – | Sell |
-910,837
| Closed | -$56M | – | 283 |
|
|
2022
Q3 | $56M | Buy |
+910,837
| New | +$56M | 0.33% | 19 |
|
|
2022
Q2 | – | Sell |
-1,253,341
| Closed | -$71.1M | – | 498 |
|
|
2022
Q1 | $71.1M | Sell |
1,253,341
-3,827,413
| -75% | -$217M | 0.87% | 15 |
|
|
2021
Q4 | $147M | Buy |
5,080,754
+3,071,233
| +153% | +$89M | 1.49% | 13 |
|
|
2021
Q3 | $59.4M | Buy |
2,009,521
+6,591
| +0.3% | +$195K | 0.25% | 31 |
|
|
2021
Q2 | $62.6M | Sell |
2,002,930
-516,051
| -20% | -$16.1M | 0.35% | 22 |
|
|
2021
Q1 | $67.1M | Buy |
2,518,981
+774,051
| +44% | +$20.6M | 0.36% | 28 |
|
|
2020
Q4 | $30.2M | Sell |
1,744,930
-375,952
| -18% | -$6.51M | 0.23% | 25 |
|
|
2020
Q3 | $21.2M | Buy |
+2,120,882
| New | +$21.2M | 0.25% | 29 |
|
|
2020
Q2 | – | Sell |
-231,231
| Closed | -$2.68M | – | 776 |
|
|
2020
Q1 | $2.68M | Buy |
+231,231
| New | +$2.68M | 0.03% | 138 |
|
|
2019
Q4 | – | Sell |
-73,522
| Closed | -$3.27M | – | 736 |
|
|
2019
Q3 | $3.27M | Buy |
73,522
+10,603
| +17% | +$472K | 0.02% | 117 |
|
|
2019
Q2 | $3.16M | Buy |
62,919
+39,447
| +168% | +$1.98M | 0.03% | 84 |
|
|
2019
Q1 | $1.55M | Buy |
23,472
+13,761
| +142% | +$911K | 0.02% | 221 |
|
|
2018
Q4 | $596K | Buy |
+9,711
| New | +$596K | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-133,588
| Closed | -$11.2M | – | 1034 |
|
|
2018
Q2 | $11.2M | Buy |
133,588
+122,028
| +1,056% | +$10.2M | 0.09% | 77 |
|
|
2018
Q1 | $751K | Buy |
11,560
+2,338
| +25% | +$152K | 0.01% | 632 |
|
|
2017
Q4 | $680K | Sell |
9,222
-33,383
| -78% | -$2.46M | ﹤0.01% | 676 |
|
|
2017
Q3 | $2.74M | Sell |
42,605
-63,173
| -60% | -$4.06M | 0.01% | 308 |
|
|
2017
Q2 | $6.33M | Sell |
105,778
-271,398
| -72% | -$16.2M | 0.03% | 146 |
|
|
2017
Q1 | $23.9M | Buy |
377,176
+287,476
| +320% | +$18.2M | 0.18% | 33 |
|
|
2016
Q4 | $6.39M | Buy |
89,700
+8,400
| +10% | +$598K | 0.06% | 75 |
|
|
2016
Q3 | $5.93M | Buy |
+81,300
| New | +$5.93M | 0.06% | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$277K | – | 726 |
|
|
2015
Q4 | $277K | Buy |
+4,107
| New | +$277K | ﹤0.01% | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$219K | – | 429 |
|
|
2015
Q1 | $219K | Buy |
+3,005
| New | +$219K | ﹤0.01% | 166 |
|