Ossiam’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 | – | Sell |
-6,334
| Closed | -$313K | – | 655 |
|
|
2025
Q1 | $313K | Sell |
6,334
-6,109
| -49% | -$302K | ﹤0.01% | 469 |
|
|
2024
Q4 | $615K | Sell |
12,443
-7,636
| -38% | -$377K | 0.01% | 429 |
|
|
2024
Q3 | $1.03M | Sell |
20,079
-2,800
| -12% | -$144K | 0.02% | 342 |
|
|
2024
Q2 | $1.44M | Buy |
22,879
+6,147
| +37% | +$387K | 0.03% | 277 |
|
|
2024
Q1 | $1.09M | Buy |
16,732
+2,963
| +22% | +$193K | 0.02% | 366 |
|
|
2023
Q4 | $822K | Sell |
13,769
-18,610
| -57% | -$1.11M | 0.01% | 395 |
|
|
2023
Q3 | $2.1M | Sell |
32,379
-199
| -0.6% | -$12.9K | 0.04% | 200 |
|
|
2023
Q2 | $1.92M | Buy |
32,578
+4,771
| +17% | +$281K | 0.03% | 217 |
|
|
2023
Q1 | $1.74M | Buy |
27,807
+8,447
| +44% | +$527K | 0.04% | 213 |
|
|
2022
Q4 | $1.22M | Buy |
19,360
+19,333
| +71,604% | +$1.22M | 0.03% | 234 |
|
|
2022
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-403
| Closed | -$12K | – | 466 |
|
|
2021
Q4 | $12K | Buy |
403
+377
| +1,450% | +$11.2K | ﹤0.01% | 422 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $1K | Sell |
26
-49,439
| -100% | -$1.9M | ﹤0.01% | 439 |
|
|
2021
Q1 | $1.32M | Buy |
49,465
+27,828
| +129% | +$741K | 0.04% | 193 |
|
|
2020
Q4 | $375K | Buy |
21,637
+21,427
| +10,203% | +$371K | 0.01% | 286 |
|
|
2020
Q3 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$4K | – | 471 |
|
|
2020
Q1 | $4K | Sell |
333
-235
| -41% | -$2.82K | ﹤0.01% | 449 |
|
|
2019
Q4 | $23K | Sell |
568
-9
| -2% | -$364 | ﹤0.01% | 471 |
|
|
2019
Q3 | $26K | Sell |
577
-26,686
| -98% | -$1.2M | ﹤0.01% | 452 |
|
|
2019
Q2 | $1.37M | Buy |
27,263
+21,508
| +374% | +$1.08M | 0.11% | 134 |
|
|
2019
Q1 | $381K | Buy |
5,755
+3,355
| +140% | +$222K | 0.03% | 186 |
|
|
2018
Q4 | $147K | Buy |
+2,400
| New | +$147K | 0.02% | 212 |
|