Moneta Group Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,987
| Closed | -$472K | – | 841 |
|
|
2025
Q3 | $472K | Buy |
9,987
+2,263
| +29% | +$102K | ﹤0.01% | 514 |
|
|
2025
Q2 | $325K | Buy |
7,724
+574
| +8% | +$24K | ﹤0.01% | 542 |
|
|
2025
Q1 | $353K | Sell |
7,150
-944
| -12% | -$46.1K | ﹤0.01% | 495 |
|
|
2024
Q4 | $400K | Sell |
8,094
-645
| -7% | -$32.6K | 0.01% | 471 |
|
|
2024
Q3 | $450K | Sell |
8,739
-1,683
| -16% | -$96K | 0.01% | 432 |
|
|
2024
Q2 | $657K | Buy |
10,422
+2,102
| +25% | +$135K | 0.01% | 335 |
|
|
2024
Q1 | $541K | Buy |
8,320
+2,800
| +51% | +$167K | 0.01% | 362 |
|
|
2023
Q4 | $330K | Buy |
5,520
+836
| +18% | +$51K | 0.01% | 428 |
|
|
2023
Q3 | $304K | Sell |
4,684
-1,617
| -26% | -$102K | 0.01% | 403 |
|
|
2023
Q2 | $370K | Sell |
6,301
-1,979
| -24% | -$119K | 0.01% | 392 |
|
|
2023
Q1 | $517K | Buy |
+8,280
| New | +$514K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-7,169
| Closed | -$600K | – | 325 |
|
|
2018
Q2 | $600K | Buy |
7,169
+3,874
| +118% | +$309K | 0.07% | 154 |
|
|
2018
Q1 | $214K | Buy |
3,295
+2,148
| +187% | +$150K | 0.03% | 191 |
|
|
2017
Q4 | $84K | Buy |
+1,147
| New | +$77.8K | 0.01% | 251 |
|
|
2017
Q3 | – | Sell |
-5,285
| Closed | -$316K | – | 210 |
|
|
2017
Q2 | $316K | Buy |
+5,285
| New | +$324K | 0.05% | 160 |
|
|
2017
Q1 | – | Sell |
-2,879
| Closed | -$205K | – | 169 |
|
|
2016
Q4 | $205K | Buy |
+2,879
| New | +$204K | 0.04% | 166 |
|
|
2016
Q3 | – | Sell |
-8,730
| Closed | -$660K | – | 153 |
|
|
2016
Q2 | $660K | Buy |
8,730
+4,200
| +93% | +$314K | 0.14% | 93 |
|
|
2016
Q1 | $310K | Buy |
+4,530
| New | +$304K | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-1,868
| Closed | -$123K | – | 334 |
|
|
2015
Q3 | $123K | Buy |
+1,868
| New | +$130K | 0.03% | 164 |
|
|
2015
Q2 | – | Sell |
-7,788
| Closed | -$568K | – | 148 |
|
|
2015
Q1 | $568K | Buy |
7,788
+2,504
| +47% | +$194K | 0.24% | 75 |
|
|
2014
Q4 | $425K | Sell |
5,284
-1,394
| -21% | -$116K | 0.2% | 85 |
|
|
2014
Q3 | $615K | Buy |
6,678
+1,235
| +23% | +$118K | 0.32% | 53 |
|
|
2014
Q2 | $535K | Sell |
5,443
-89
| -2% | -$8.36K | 0.29% | 58 |
|
|
2014
Q1 | $505K | Sell |
5,532
-574
| -9% | -$51.3K | 0.3% | 56 |
|
|
2013
Q4 | $556K | Buy |
6,106
+1,388
| +29% | +$127K | 0.34% | 54 |
|
|
2013
Q3 | $423K | Buy |
4,718
+99
| +2% | +$8.51K | 0.28% | 65 |
|
|
2013
Q2 | $395K | Buy |
+4,619
| New | +$390K | 0.28% | 63 |
|
Other funds holding OXY
HHII
