Paloma Partners’s Occidental Petroleum OXY Stock Holding History

Paloma Partners’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	181
2024 Q4	–	Sell	-13,214	Closed	-$681K	–	672
2024 Q3	$681K	Buy	13,214 +2,564	+24%	+$132K	0.02%	301
2024 Q2	$671K	Sell	10,650 -18,105	-63%	-$1.14M	0.02%	314
2024 Q1	$1.87M	Buy	+28,755	New	+$1.87M	0.1%	98
2023 Q4	–	Sell	-893	Closed	-$57.9K	–	378
2023 Q3	$57.9K	Sell	893 -7,682	-90%	-$498K	﹤0.01%	167
2023 Q2	$504K	Buy	8,575 +5,113	+148%	+$301K	0.02%	136
2023 Q1	$216K	Sell	3,462 -3,494	-50%	-$218K	0.01%	155
2022 Q4	$438K	Sell	6,956 -1,644	-19%	-$104K	0.02%	153
2022 Q3	$529K	Sell	8,600 -16,499	-66%	-$1.01M	0.02%	126
2022 Q2	$1.48M	Buy	25,099 +4,434	+21%	+$261K	0.05%	183
2022 Q1	$1.17M	Buy	20,665 +16,259	+369%	+$923K	0.03%	221
2021 Q4	$128K	Buy	+4,406	New	+$128K	﹤0.01%	1376
2021 Q3	–	Sell	-116,652	Closed	-$3.65M	–	1409
2021 Q2	$3.65M	Buy	116,652 +112,955	+3,055%	+$3.53M	0.07%	164
2021 Q1	$99K	Sell	3,697 -4,606	-55%	-$123K	﹤0.01%	1724
2020 Q4	$144K	Sell	8,303 -875,986	-99%	-$15.2M	﹤0.01%	1253
2020 Q3	$8.85M	Buy	884,289 +849,889	+2,471%	+$8.51M	0.22%	47
2020 Q2	$630K	Sell	34,400 -515,939	-94%	-$9.45M	0.01%	999
2020 Q1	$6.37M	Buy	550,339 +543,139	+7,544%	+$6.29M	0.36%	20
2019 Q4	$296K	Sell	7,200 -64,615	-90%	-$2.66M	﹤0.01%	1475
2019 Q3	$3.19M	Buy	71,815 +47,822	+199%	+$2.13M	0.07%	189
2019 Q2	$1.21M	Buy	23,993 +4,818	+25%	+$242K	0.02%	493
2019 Q1	$1.27M	Sell	19,175 -30,322	-61%	-$2.01M	0.03%	422
2018 Q4	$3.04M	Buy	49,497 +46,279	+1,438%	+$2.84M	0.09%	128
2018 Q3	$264K	Sell	3,218 -34,413	-91%	-$2.82M	﹤0.01%	995
2018 Q2	$3.15M	Buy	37,631 +16,428	+77%	+$1.37M	0.06%	205
2018 Q1	$1.38M	Buy	+21,203	New	+$1.38M	0.02%	444
2017 Q4	–	Sell	-33,120	Closed	-$2.13M	–	1510
2017 Q3	$2.13M	Buy	+33,120	New	+$2.13M	0.03%	311
2017 Q2	–	Sell	-45,611	Closed	-$2.89M	–	1793
2017 Q1	$2.89M	Buy	45,611 +6,014	+15%	+$381K	0.03%	305
2016 Q4	$2.82M	Sell	39,597 -6,282	-14%	-$448K	0.03%	284
2016 Q3	$3.35M	Buy	45,879 +21,637	+89%	+$1.58M	0.04%	141
2016 Q2	$1.83M	Sell	24,242 -29,180	-55%	-$2.21M	0.02%	508
2016 Q1	$3.6M	Buy	53,422 +33,374	+166%	+$2.25M	0.06%	153
2015 Q4	$1.35M	Sell	20,048 -67,133	-77%	-$4.53M	0.04%	348
2015 Q3	$5.76M	Buy	87,181 +63,982	+276%	+$4.23M	0.13%	52
2015 Q2	$1.8M	Sell	23,199 -99,348	-81%	-$7.71M	0.03%	349
2015 Q1	$8.93M	Buy	122,547 +90,989	+288%	+$6.63M	0.25%	43
2014 Q4	$2.54M	Buy	31,558 +26,001	+468%	+$2.09M	0.11%	146
2014 Q3	$512K	Sell	5,557 -2,656	-32%	-$245K	0.02%	478
2014 Q2	$807K	Sell	8,213 -21,937	-73%	-$2.16M	0.03%	336
2014 Q1	$2.75M	Buy	+30,150	New	+$2.75M	0.18%	97
2013 Q3	–	Sell	-2,417	Closed	-$207K	–	1098
2013 Q2	$207K	Buy	+2,417	New	+$207K	0.01%	863