One River Asset Management’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 |
-11,833
| Closed | -$746K | – | 110 |
|
2024
Q2 | $746K | Sell |
11,833
-5,795
| -33% | -$365K | 0.05% | 18 |
|
2024
Q1 | $1.15M | Buy |
+17,628
| New | +$1.15M | 0.03% | 15 |
|
2023
Q2 | – | Sell |
-44,493
| Closed | -$2.77M | – | 110 |
|
2023
Q1 | $2.77M | Buy |
44,493
+22,937
| +106% | +$1.43M | 0.12% | 12 |
|
2022
Q4 | $1.34M | Buy |
+21,556
| New | +$1.34M | 0.08% | 35 |
|