NKCFO LLC’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 |
-52,700
| Closed | -$3.32M | – | 99 |
|
|
2024
Q2 | $3.32M | Sell |
52,700
-52,700
| -50% | -$3.32M | 1.81% | 14 |
|
|
2024
Q1 | $6.85M | Sell |
105,400
-20,200
| -16% | -$1.31M | 4.09% | 9 |
|
|
2023
Q4 | $7.5M | Sell |
125,600
-12,700
| -9% | -$758K | 4.06% | 11 |
|
|
2023
Q3 | $8.97M | Buy |
138,300
+11,700
| +9% | +$759K | 4.98% | 10 |
|
|
2023
Q2 | $7.44M | Hold |
126,600
| – | – | 3.43% | 14 |
|
|
2023
Q1 | $7.9M | Sell |
126,600
-700
| -0.5% | -$43.7K | 3.81% | 14 |
|
|
2022
Q4 | $8.02M | Hold |
127,300
| – | – | 3.76% | 13 |
|
|
2022
Q3 | $7.82M | Buy |
127,300
+43,400
| +52% | +$2.67M | 3.62% | 13 |
|
|
2022
Q2 | $4.94M | Buy |
83,900
+78,700
| +1,513% | +$4.63M | 1.74% | 20 |
|
|
2022
Q1 | $295K | Buy |
+5,200
| New | +$295K | 0.09% | 56 |
|