Patron Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,920
| Closed | -$305K | – | 180 |
|
|
2024
Q3 | $305K | Buy |
5,920
+9
| +0.2% | +$464 | 0.17% | 131 |
|
|
2024
Q2 | $373K | Buy |
5,911
+2,247
| +61% | +$142K | 0.22% | 114 |
|
|
2024
Q1 | $238K | Hold |
3,664
| – | – | 0.15% | 150 |
|
|
2023
Q4 | $219K | Sell |
3,664
-200
| -5% | -$11.9K | 0.15% | 154 |
|
|
2023
Q3 | $251K | Hold |
3,864
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $227K | Buy |
3,864
+139
| +4% | +$8.17K | 0.16% | 143 |
|
|
2023
Q1 | $233K | Buy |
3,725
+25
| +0.7% | +$1.56K | 0.17% | 137 |
|
|
2022
Q4 | $233K | Hold |
3,700
| – | – | 0.17% | 136 |
|
|
2022
Q3 | $227K | Sell |
3,700
-25
| -0.7% | -$1.53K | 0.19% | 133 |
|
|
2022
Q2 | $219K | Buy |
3,725
+25
| +0.7% | +$1.47K | 0.17% | 140 |
|
|
2022
Q1 | $209K | Buy |
+3,700
| New | +$209K | 0.14% | 154 |
|
|
2021
Q4 | – | Sell |
-7,568
| Closed | -$223K | – | 192 |
|
|
2021
Q3 | $223K | Hold |
7,568
| – | – | 0.16% | 148 |
|
|
2021
Q2 | $236K | Sell |
7,568
-100
| -1% | -$3.12K | 0.18% | 141 |
|
|
2021
Q1 | $204K | Sell |
7,668
-7,950
| -51% | -$212K | 0.17% | 141 |
|
|
2020
Q4 | $270K | Buy |
+15,618
| New | +$270K | 0.26% | 101 |
|