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Machina Capital’s Occidental Petroleum OXY Stock Holding History

Machina Capital’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,273
Closed -$474K – 405
2025
Q2 		$474K Buy
+11,273
New +$471K 0.1% 217
2023
Q3 		– Sell
-9,189
Closed -$540K – 337
2023
Q2 		$540K Buy
+9,189
New +$551K 0.31% 136
2022
Q2 		– Sell
-3,881
Closed -$220K – 168
2022
Q1 		$220K Sell
3,881
-6,824
-64% -$302K 0.48% 105
2021
Q4 		$310K Buy
10,705
+1,300
+14% +$40.8K 0.75% 65
2021
Q3 		$278K Buy
9,405
+1,700
+22% +$45.4K 0.6% 78
2021
Q2 		$241K Buy
+7,705
New +$207K 0.41% 130
2019
Q3 		– Sell
-14,382
Closed -$723K – 448
2019
Q2 		$723K Sell
14,382
-19,314
-57% -$1.09M 0.27% 126
2019
Q1 		$2.23M Buy
+33,696
New +$2.22M 0.89% 16

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