LPARFS
Leverage Partners Absolute Return Fund SPC’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q4 | – | Sell |
-101,000
| Closed | -$6.21M | – | 35 |
|
|
2022
Q3 | $6.21M | Buy |
101,000
+23,000
| +29% | +$1.41M | 7.95% | 2 |
|
|
2022
Q2 | $4.59M | Buy |
78,000
+38,000
| +95% | +$2.24M | 4.97% | 5 |
|
|
2022
Q1 | $2.27M | Buy |
+40,000
| New | +$2.27M | 1.62% | 20 |
|
|
2021
Q2 | – | Sell |
-55,584
| Closed | -$1.48K | – | 96 |
|
|
2021
Q1 | $1.48K | Buy |
+55,584
| New | +$1.48K | 1.09% | 35 |
|