PEAK6 Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.4M | Buy |
628,539
+581,663
| +1,241% | +$30M | 0.07% | 13 |
|
|
2024
Q2 | $2.95M | Buy |
46,876
+31,795
| +211% | +$2M | 0.01% | 130 |
|
|
2024
Q1 | $980K | Buy |
15,081
+6,013
| +66% | +$391K | ﹤0.01% | 302 |
|
|
2023
Q4 | $541K | Buy |
+9,068
| New | +$541K | ﹤0.01% | 495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q1 | – | Sell |
-24,097
| Closed | -$699K | – | 2342 |
|
|
2021
Q4 | $699K | Sell |
24,097
-16,797
| -41% | -$487K | ﹤0.01% | 702 |
|
|
2021
Q3 | $1.21M | Sell |
40,894
-253,509
| -86% | -$7.5M | ﹤0.01% | 601 |
|
|
2021
Q2 | $9.21M | Buy |
294,403
+282,445
| +2,362% | +$8.83M | 0.02% | 95 |
|
|
2021
Q1 | $318K | Sell |
11,958
-221,530
| -95% | -$5.89M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $4.04M | Sell |
233,488
-21,146
| -8% | -$366K | 0.01% | 281 |
|
|
2020
Q3 | $2.55M | Buy |
254,634
+115,440
| +83% | +$1.16M | 0.01% | 293 |
|
|
2020
Q2 | $2.55M | Sell |
139,194
-48,517
| -26% | -$888K | 0.01% | 227 |
|
|
2020
Q1 | $2.17M | Buy |
187,711
+157,862
| +529% | +$1.83M | 0.01% | 202 |
|
|
2019
Q4 | $1.23M | Buy |
+29,849
| New | +$1.23M | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-22,844
| Closed | -$1.15M | – | 1544 |
|
|
2019
Q2 | $1.15M | Buy |
22,844
+3,758
| +20% | +$189K | 0.01% | 399 |
|
|
2019
Q1 | $1.26M | Sell |
19,086
-22,068
| -54% | -$1.46M | 0.01% | 366 |
|
|
2018
Q4 | $2.53M | Buy |
+41,154
| New | +$2.53M | 0.02% | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1527 |
|