Lion Street Advisors’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 |
-5,153
| Closed | -$325K | – | 272 |
|
|
2024
Q2 | $325K | Sell |
5,153
-551
| -10% | -$34.7K | 0.12% | 185 |
|
|
2024
Q1 | $341K | Hold |
5,704
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $341K | Sell |
5,704
-2
| -0% | -$119 | 0.14% | 159 |
|
|
2023
Q3 | $370K | Sell |
5,706
-765
| -12% | -$49.6K | 0.12% | 150 |
|
|
2023
Q2 | $217K | Buy |
6,471
+852
| +15% | +$28.6K | 0.07% | 225 |
|
|
2023
Q1 | $351K | Buy |
+5,619
| New | +$351K | 0.11% | 155 |
|
|
2022
Q4 | – | Sell |
-5,619
| Closed | -$344K | – | 164 |
|
|
2022
Q3 | $344K | Buy |
+5,619
| New | +$344K | 0.17% | 80 |
|
|
2022
Q2 | – | Sell |
-4,965
| Closed | -$282K | – | 164 |
|
|
2022
Q1 | $282K | Buy |
+4,965
| New | +$282K | 0.14% | 107 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$12.5K | – | 171 |
|
|
2021
Q2 | $12.5K | Buy |
+400
| New | +$12.5K | 0.45% | 43 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$1K | – | 293 |
|
|
2020
Q1 | $1K | Buy |
+113
| New | +$1K | 0.01% | 401 |
|