Mengis Capital Management’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 |
-11,600
| Closed | -$731K | – | 187 |
|
|
2024
Q2 | $731K | Hold |
11,600
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $754K | Buy |
11,600
+25
| +0.2% | +$1.63K | 0.12% | 121 |
|
|
2023
Q4 | $691K | Sell |
11,575
-75
| -0.6% | -$4.48K | 0.13% | 112 |
|
|
2023
Q3 | $756K | Buy |
11,650
+50
| +0.4% | +$3.24K | 0.16% | 103 |
|
|
2023
Q2 | $682K | Buy |
11,600
+400
| +4% | +$23.5K | 0.14% | 106 |
|
|
2023
Q1 | $699K | Buy |
+11,200
| New | +$699K | 0.15% | 105 |
|