One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,303
| Closed | -$269K | – | 312 |
|
|
2023
Q1 | $269K | Hold |
4,303
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $271K | Hold |
4,303
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $264K | Buy |
4,303
+3
| +0.1% | +$184 | 0.02% | 259 |
|
|
2022
Q2 | $253K | Hold |
4,300
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $243K | Buy |
+4,300
| New | +$243K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-3,170
| Closed | -$204K | – | 154 |
|
|
2017
Q3 | $204K | Sell |
3,170
-300
| -9% | -$19.3K | 0.04% | 147 |
|
|
2017
Q2 | $208K | Buy |
3,470
+200
| +6% | +$12K | 0.06% | 125 |
|
|
2017
Q1 | $207K | Sell |
3,270
-425
| -12% | -$26.9K | 0.06% | 121 |
|
|
2016
Q4 | $263K | Sell |
3,695
-87
| -2% | -$6.19K | 0.08% | 105 |
|
|
2016
Q3 | $276K | Sell |
3,782
-248
| -6% | -$18.1K | 0.09% | 103 |
|
|
2016
Q2 | $305K | Hold |
4,030
| – | – | 0.11% | 103 |
|
|
2016
Q1 | $276 | Sell |
4,030
-736
| -15% | -$50 | 0.01% | 105 |
|
|
2015
Q4 | $322K | Sell |
4,766
-420
| -8% | -$28.4K | 0.11% | 106 |
|
|
2015
Q3 | $343K | Buy |
5,186
+211
| +4% | +$14K | 0.12% | 105 |
|
|
2015
Q2 | $386K | Sell |
4,975
-366
| -7% | -$28.4K | 0.11% | 115 |
|
|
2015
Q1 | $389K | Sell |
5,341
-115
| -2% | -$8.38K | 0.12% | 115 |
|
|
2014
Q4 | $439K | Buy |
5,456
+544
| +11% | +$43.8K | 0.16% | 102 |
|
|
2014
Q3 | $452K | Sell |
4,912
-6
| -0.1% | -$552 | 0.16% | 101 |
|
|
2014
Q2 | $484K | Buy |
4,918
+52
| +1% | +$5.12K | 0.2% | 98 |
|
|
2014
Q1 | $444K | Buy |
+4,866
| New | +$444K | 0.17% | 104 |
|