New 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 |
-9,112
| Closed | -$574K | – | 54 |
|
|
2024
Q2 | $574K | Hold |
9,112
| – | – | 0.18% | 32 |
|
|
2024
Q1 | $592K | Buy |
+9,112
| New | +$592K | 0.18% | 35 |
|
|
2023
Q1 | $619K | Buy |
+9,919
| New | +$619K | 0.24% | 32 |
|
|
2022
Q4 | – | Sell |
-5,104
| Closed | -$314K | – | 46 |
|
|
2022
Q3 | $314K | Hold |
5,104
| – | – | 0.17% | 34 |
|
|
2022
Q2 | $314K | Sell |
5,104
-1,000
| -16% | -$61.5K | 0.17% | 34 |
|
|
2022
Q1 | $346K | Buy |
+6,104
| New | +$346K | 0.25% | 35 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 126 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 123 |
|
|
2019
Q3 | – | Sell |
-418
| Closed | -$21K | – | 133 |
|
|
2019
Q2 | $21K | Hold |
418
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $28K | Hold |
418
| – | – | 0.08% | 76 |
|
|
2018
Q4 | $26K | Hold |
418
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $34K | Hold |
418
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $35K | Hold |
418
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $27K | Hold |
418
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $31K | Hold |
418
| – | – | 0.04% | 85 |
|
|
2017
Q3 | $27K | Hold |
418
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $27K | Hold |
418
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $27K | Hold |
418
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $30K | Buy |
+418
| New | +$30K | 0.04% | 83 |
|