NWI Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Hold
15,000
0.03% 43
2025
Q1
$740K Hold
15,000
0.09% 40
2024
Q4
$741K Hold
15,000
0.03% 43
2024
Q3
$773K Hold
15,000
0.02% 37
2024
Q2
$945K Hold
15,000
0.03% 37
2024
Q1
$975K Hold
15,000
0.03% 45
2023
Q4
$896K Hold
15,000
0.02% 41
2023
Q3
$973K Hold
15,000
0.05% 41
2023
Q2
$882K Hold
15,000
0.16% 40
2023
Q1
$936K Buy
+15,000
New +$936K 0.1% 40
2021
Q4
Sell
-300,000
Closed -$8.87M 47
2021
Q3
$8.87M Hold
300,000
0.55% 26
2021
Q2
$9.38M Hold
300,000
0.58% 30
2021
Q1
$7.99M Buy
+300,000
New +$7.99M 0.67% 30