Mount Lucas Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,536
| Closed | -$2.82M | – | 172 |
|
|
2023
Q3 | $2.82M | Sell |
43,536
-2,393
| -5% | -$155K | 1% | 20 |
|
|
2023
Q2 | $2.7M | Sell |
45,929
-46,204
| -50% | -$2.72M | 0.9% | 32 |
|
|
2023
Q1 | $5.75M | Buy |
92,133
+3,942
| +4% | +$246K | 1.52% | 8 |
|
|
2022
Q4 | $5.56M | Buy |
88,191
+28,486
| +48% | +$1.79M | 1.82% | 12 |
|
|
2022
Q3 | $3.67M | Sell |
59,705
-1,010
| -2% | -$62.1K | 1.26% | 14 |
|
|
2022
Q2 | $3.58M | Buy |
60,715
+43,276
| +248% | +$2.55M | 1.2% | 14 |
|
|
2022
Q1 | $989K | Buy |
17,439
+1,104
| +7% | +$62.6K | 0.29% | 72 |
|
|
2021
Q4 | $474K | Buy |
+16,335
| New | +$474K | 0.14% | 108 |
|