Pavion Blue Capital’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 |
-4,469
| Closed | -$221K | – | 104 |
|
|
2025
Q1 | $221K | Hold |
4,469
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $221K | Hold |
4,469
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $230K | Hold |
4,469
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $282K | Hold |
4,469
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $290K | Hold |
4,469
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $267K | Hold |
4,469
| – | – | 0.15% | 80 |
|
|
2023
Q3 | $261K | Hold |
4,469
| – | – | 0.16% | 81 |
|
|
2023
Q2 | $263K | Sell |
4,469
-2,000
| -31% | -$118K | 0.15% | 81 |
|
|
2023
Q1 | $404K | Hold |
6,469
| – | – | 0.25% | 67 |
|
|
2022
Q4 | $407K | Hold |
6,469
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $398K | Hold |
6,469
| – | – | 0.29% | 62 |
|
|
2022
Q2 | $381K | Hold |
6,469
| – | – | 0.26% | 63 |
|
|
2022
Q1 | $367K | Buy |
+6,469
| New | +$367K | 0.21% | 65 |
|
|
2021
Q3 | – | Sell |
-6,482
| Closed | -$203K | – | 91 |
|
|
2021
Q2 | $203K | Buy |
+6,482
| New | +$203K | 0.12% | 90 |
|