PDT Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,547
| Closed | -$3.78M | – | 1102 |
|
|
2022
Q1 | $3.78M | Buy |
+66,547
| New | +$3.78M | 0.33% | 56 |
|
|
2017
Q1 | – | Sell |
-88,200
| Closed | -$6.28M | – | 518 |
|
|
2016
Q4 | $6.28M | Buy |
88,200
+51,400
| +140% | +$3.66M | 0.41% | 68 |
|
|
2016
Q3 | $2.68M | Sell |
36,800
-56,800
| -61% | -$4.14M | 0.16% | 198 |
|
|
2016
Q2 | $7.07M | Buy |
93,600
+8,600
| +10% | +$650K | 0.56% | 49 |
|
|
2016
Q1 | $5.82M | Buy |
85,000
+35,816
| +73% | +$2.45M | 0.36% | 68 |
|
|
2015
Q4 | $3.32M | Buy |
+49,184
| New | +$3.32M | 0.45% | 94 |
|
|
2015
Q2 | – | Sell |
-281,784
| Closed | -$20.5M | – | 1560 |
|
|
2015
Q1 | $20.5M | Buy |
+281,784
| New | +$20.5M | 0.51% | 30 |
|
|
2014
Q3 | – | Sell |
-112,704
| Closed | -$11.1M | – | 1518 |
|
|
2014
Q2 | $11.1M | Sell |
112,704
-66,026
| -37% | -$6.49M | 0.3% | 69 |
|
|
2014
Q1 | $16.3M | Buy |
+178,730
| New | +$16.3M | 0.39% | 51 |
|
|
2013
Q3 | – | Sell |
-31,939
| Closed | -$2.73M | – | 1657 |
|
|
2013
Q2 | $2.73M | Buy |
+31,939
| New | +$2.73M | 0.07% | 405 |
|