LMR Partners’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 | – | Sell |
-4,949
| Closed | -$255K | – | 975 |
|
|
2024
Q3 | $255K | Buy |
+4,949
| New | +$255K | ﹤0.01% | 477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q3 | – | Sell |
-24,804
| Closed | -$1.46M | – | 836 |
|
|
2023
Q2 | $1.46M | Sell |
24,804
-37,017
| -60% | -$2.18M | 0.02% | 287 |
|
|
2023
Q1 | $3.86M | Sell |
61,821
-436,575
| -88% | -$27.3M | 0.06% | 297 |
|
|
2022
Q4 | $31.4M | Buy |
498,396
+368,585
| +284% | +$23.2M | 0.55% | 27 |
|
|
2022
Q3 | $7.98M | Buy |
129,811
+27,915
| +27% | +$1.72M | 0.15% | 165 |
|
|
2022
Q2 | $6M | Buy |
+101,896
| New | +$6M | 0.1% | 239 |
|
|
2021
Q4 | – | Sell |
-23,779
| Closed | -$703K | – | 1231 |
|
|
2021
Q3 | $703K | Buy |
23,779
+9,660
| +68% | +$286K | 0.01% | 717 |
|
|
2021
Q2 | $442K | Buy |
+14,119
| New | +$442K | 0.01% | 703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q4 | – | Sell |
-2,453
| Closed | -$202K | – | 447 |
|
|
2018
Q3 | $202K | Buy |
+2,453
| New | +$202K | 0.01% | 301 |
|
|
2017
Q3 | – | Sell |
-20,744
| Closed | -$1.24M | – | 487 |
|
|
2017
Q2 | $1.24M | Buy |
+20,744
| New | +$1.24M | 0.08% | 264 |
|
|
2016
Q2 | – | Sell |
-3,630
| Closed | -$248 | – | 562 |
|
|
2016
Q1 | $248 | Buy |
+3,630
| New | +$248 | 0.03% | 341 |
|
|
2014
Q4 | – | Sell |
-5,080
| Closed | -$468K | – | 439 |
|
|
2014
Q3 | $468K | Buy |
+5,080
| New | +$468K | 0.04% | 188 |
|
|
2014
Q2 | – | Sell |
-23,681
| Closed | -$2.16M | – | 525 |
|
|
2014
Q1 | $2.16M | Buy |
+23,681
| New | +$2.16M | 0.3% | 53 |
|