NuWave Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $834K | Sell |
13,573
-1,091
| -7% | -$67K | 0.96% | 16 |
|
|
2022
Q2 | $863K | Buy |
14,664
+9,028
| +160% | +$531K | 1.15% | 18 |
|
|
2022
Q1 | $320K | Sell |
5,636
-5,816
| -51% | -$330K | 0.43% | 81 |
|
|
2021
Q4 | $332K | Buy |
+11,452
| New | +$332K | 0.38% | 99 |
|
|
2021
Q2 | – | Sell |
-15,193
| Closed | -$404K | – | 394 |
|
|
2021
Q1 | $404K | Buy |
15,193
+11,580
| +321% | +$308K | 0.51% | 62 |
|
|
2020
Q4 | $63K | Sell |
3,613
-49,915
| -93% | -$870K | 0.08% | 228 |
|
|
2020
Q3 | $536K | Buy |
53,528
+28,422
| +113% | +$285K | 0.82% | 26 |
|
|
2020
Q2 | $375K | Buy |
25,106
+16,414
| +189% | +$245K | 0.49% | 61 |
|
|
2020
Q1 | $101K | Buy |
8,692
+3,426
| +65% | +$39.8K | 0.22% | 102 |
|
|
2019
Q4 | $217K | Buy |
5,266
+4,302
| +446% | +$177K | 0.21% | 162 |
|
|
2019
Q3 | $40K | Buy |
964
+28
| +3% | +$1.16K | 0.04% | 271 |
|
|
2019
Q2 | $47K | Sell |
936
-3,028
| -76% | -$152K | 0.05% | 225 |
|
|
2019
Q1 | $262K | Buy |
3,964
+2,498
| +170% | +$165K | 0.31% | 118 |
|
|
2018
Q4 | $90K | Buy |
1,466
+131
| +10% | +$8.04K | 0.15% | 156 |
|
|
2018
Q3 | $110K | Sell |
1,335
-4,246
| -76% | -$350K | 0.17% | 169 |
|
|
2018
Q2 | $467K | Buy |
5,581
+4,429
| +384% | +$371K | 0.61% | 70 |
|
|
2018
Q1 | $75K | Buy |
+1,152
| New | +$75K | 0.12% | 175 |
|
|
2014
Q3 | – | Sell |
-287
| Closed | -$28K | – | 334 |
|
|
2014
Q2 | $28K | Buy |
287
+241
| +524% | +$23.5K | 0.07% | 197 |
|
|
2014
Q1 | $4K | Sell |
46
-10,814
| -100% | -$940K | 0.01% | 257 |
|
|
2013
Q4 | $989K | Buy |
10,860
+10,769
| +11,834% | +$981K | 0.88% | 34 |
|
|
2013
Q3 | $8K | Sell |
91
-11,265
| -99% | -$990K | 0.01% | 266 |
|
|
2013
Q2 | $971K | Buy |
+11,356
| New | +$971K | 1.07% | 28 |
|