Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$162K | – | 564 |
|
|
2023
Q1 | $162K | Hold |
2,600
| – | – | 0.04% | 292 |
|
|
2022
Q4 | $164K | Buy |
+2,600
| New | +$164K | 0.05% | 306 |
|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$298K | – | 420 |
|
|
2020
Q3 | $298K | Sell |
29,800
-3,500
| -11% | -$35K | 0.09% | 302 |
|
|
2020
Q2 | $609K | Buy |
33,300
+3,250
| +11% | +$59.5K | 0.19% | 227 |
|
|
2020
Q1 | $348K | Hold |
30,050
| – | – | 0.13% | 249 |
|
|
2019
Q4 | $1.24M | Buy |
30,050
+1,150
| +4% | +$47.4K | 0.37% | 90 |
|
|
2019
Q3 | $1.29M | Sell |
28,900
-6,000
| -17% | -$267K | 0.42% | 64 |
|
|
2019
Q2 | $1.75M | Buy |
34,900
+1,900
| +6% | +$95.5K | 0.51% | 39 |
|
|
2019
Q1 | $2.18M | Sell |
33,000
-2,000
| -6% | -$132K | 0.64% | 37 |
|
|
2018
Q4 | $2.15M | Sell |
35,000
-450
| -1% | -$27.6K | 0.69% | 34 |
|
|
2018
Q3 | $2.91M | Buy |
35,450
+32,650
| +1,166% | +$2.68M | 0.81% | 26 |
|
|
2018
Q2 | $234K | Hold |
2,800
| – | – | 0.07% | 260 |
|
|
2018
Q1 | $182K | Hold |
2,800
| – | – | 0.05% | 276 |
|
|
2017
Q4 | $206K | Buy |
+2,800
| New | +$206K | 0.06% | 266 |
|
|
2017
Q2 | – | Sell |
-71,671
| Closed | -$4.54M | – | 639 |
|
|
2017
Q1 | $4.54M | Sell |
71,671
-16,830
| -19% | -$1.07M | 0.86% | 13 |
|
|
2016
Q4 | $6.3M | Sell |
88,501
-19,200
| -18% | -$1.37M | 1.21% | 5 |
|
|
2016
Q3 | $7.85M | Buy |
107,701
+9,700
| +10% | +$707K | 1.37% | 3 |
|
|
2016
Q2 | $7.4M | Buy |
98,001
+96,300
| +5,661% | +$7.28M | 1.29% | 3 |
|
|
2016
Q1 | $116K | Sell |
1,701
-10,119
| -86% | -$692K | 0.02% | 406 |
|
|
2015
Q4 | $798K | Buy |
11,820
+10,017
| +556% | +$676K | 0.14% | 136 |
|
|
2015
Q3 | $119K | Sell |
1,803
-10,418
| -85% | -$688K | 0.02% | 501 |
|
|
2015
Q2 | $949K | Buy |
12,221
+201
| +2% | +$15.6K | 0.11% | 211 |
|
|
2015
Q1 | $876K | Buy |
12,020
+3,405
| +40% | +$248K | 0.1% | 220 |
|
|
2014
Q4 | $693K | Buy |
+8,615
| New | +$693K | 0.09% | 226 |
|
|
2013
Q3 | – | Sell |
-6,002
| Closed | -$513K | – | 844 |
|
|
2013
Q2 | $513K | Buy |
+6,002
| New | +$513K | 0.09% | 266 |
|