Marathon Trading Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,471
| Closed | -$171K | – | 171 |
|
2025
Q1 | $171K | Sell |
3,471
-2,249
| -39% | -$111K | 0.02% | 109 |
|
2024
Q4 | $283K | Buy |
5,720
+2,749
| +93% | +$136K | 0.02% | 93 |
|
2024
Q3 | $153K | Sell |
2,971
-300
| -9% | -$15.5K | 0.01% | 82 |
|
2024
Q2 | $206K | Sell |
3,271
-287
| -8% | -$18.1K | 0.02% | 80 |
|
2024
Q1 | $231K | Buy |
3,558
+287
| +9% | +$18.7K | 0.02% | 133 |
|
2023
Q4 | $195K | Hold |
3,271
| – | – | 0.01% | 116 |
|
2023
Q3 | $212K | Sell |
3,271
-1,200
| -27% | -$77.9K | 0.02% | 83 |
|
2023
Q2 | $263K | Hold |
4,471
| – | – | 0.02% | 48 |
|
2023
Q1 | $279K | Sell |
4,471
-2,200
| -33% | -$137K | 0.02% | 46 |
|
2022
Q4 | $420K | Buy |
+6,671
| New | +$420K | 0.05% | 55 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 176 |
|
2022
Q2 | – | Sell |
-33,050
| Closed | -$1.88M | – | 183 |
|
2022
Q1 | $1.88M | Buy |
+33,050
| New | +$1.88M | 0.16% | 25 |
|
2021
Q4 | – | Sell |
-22,200
| Closed | -$657K | – | 231 |
|
2021
Q3 | $657K | Buy |
+22,200
| New | +$657K | 0.05% | 68 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 122 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$643K | – | 89 |
|
2019
Q4 | $643K | Buy |
+15,600
| New | +$643K | 0.04% | 38 |
|
2019
Q3 | – | Sell |
-16,301
| Closed | -$820K | – | 110 |
|
2019
Q2 | $820K | Buy |
+16,301
| New | +$820K | 0.07% | 35 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 130 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$218K | – | 107 |
|
2018
Q2 | $218K | Buy |
+2,600
| New | +$218K | 0.02% | 50 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 179 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 255 |
|
2015
Q1 | – | Sell |
-6,912
| Closed | -$556K | – | 271 |
|
2014
Q4 | $556K | Sell |
6,912
-38,378
| -85% | -$3.09M | 0.01% | 113 |
|
2014
Q3 | $4.17M | Buy |
45,290
+25,885
| +133% | +$2.38M | 0.12% | 21 |
|
2014
Q2 | $1.91M | Buy |
19,405
+11,785
| +155% | +$1.16M | 0.06% | 29 |
|
2014
Q1 | $696K | Buy |
7,620
+1,879
| +33% | +$172K | 0.03% | 41 |
|
2013
Q4 | $523K | Buy |
+5,741
| New | +$523K | 0.02% | 37 |
|