Occudo Quantitative Strategies’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,654	Closed	-$1.12M	–	820
2025 Q2	$1.12M	Sell	26,654 -11,614	-30%	-$485K	0.13%	217
2025 Q1	$1.87M	Sell	38,268 -8,316	-18%	-$406K	0.25%	109
2024 Q4	$2.3M	Buy	46,584 +39,773	+584%	+$2.01M	0.41%	55
2024 Q3	$351K	Buy	6,811 +31	+0.5%	+$1.77K	0.06%	390
2024 Q2	$427K	Buy	+6,780	New	+$435K	0.08%	339
2024 Q1	–	Sell	-22,275	Closed	-$1.33M	–	964
2023 Q4	$1.33M	Buy	+22,275	New	+$1.36M	0.18%	157
2023 Q3	–	Sell	-12,256	Closed	-$721K	–	1222
2023 Q2	$721K	Buy	12,256 +8,782	+253%	+$527K	0.07%	418
2023 Q1	$217K	Buy	+3,474	New	+$216K	0.02%	731
2022 Q4	–	Sell	-43,756	Closed	-$2.69M	–	1263
2022 Q3	$2.69M	Sell	43,756 -13,350	-23%	-$854K	0.21%	132
2022 Q2	$3.36M	Buy	57,106 +18,209	+47%	+$1.12M	0.28%	86
2022 Q1	$2.21M	Buy	38,897 +25,052	+181%	+$1.11M	0.18%	145
2021 Q4	$401K	Sell	13,845 -8,732	-39%	-$274K	0.04%	687
2021 Q3	$668K	Buy	22,577 +4,737	+27%	+$126K	0.08%	428
2021 Q2	$558K	Buy	17,840 +4,618	+35%	+$124K	0.09%	393
2021 Q1	$352K	Sell	13,222 -24,962	-65%	-$624K	0.08%	440
2020 Q4	$661K	Buy	+38,184	New	+$524K	0.21%	146