Point72 Hong Kong’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-533
| Closed | -$33K | – | 888 |
|
|
2022
Q3 | $33K | Sell |
533
-25,899
| -98% | -$1.6M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.56M | Sell |
26,432
-30,922
| -54% | -$1.82M | 0.06% | 244 |
|
|
2022
Q1 | $3.25M | Buy |
57,354
+55,939
| +3,953% | +$3.17M | 0.11% | 81 |
|
|
2021
Q4 | $41K | Buy |
+1,415
| New | +$41K | ﹤0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-14,906
| Closed | -$466K | – | 1716 |
|
|
2021
Q2 | $466K | Sell |
14,906
-51,002
| -77% | -$1.59M | 0.02% | 422 |
|
|
2021
Q1 | $1.75M | Buy |
+65,908
| New | +$1.75M | 0.06% | 172 |
|
|
2020
Q1 | – | Sell |
-5,379
| Closed | -$222K | – | 1241 |
|
|
2019
Q4 | $222K | Buy |
+5,379
| New | +$222K | 0.05% | 306 |
|
|
2019
Q2 | – | Sell |
-1,799
| Closed | -$119K | – | 1338 |
|
|
2019
Q1 | $119K | Sell |
1,799
-845
| -32% | -$55.9K | 0.05% | 310 |
|
|
2018
Q4 | $162K | Buy |
+2,644
| New | +$162K | 0.08% | 108 |
|
|
2018
Q3 | – | Sell |
-8,362
| Closed | -$700K | – | 1098 |
|
|
2018
Q2 | $700K | Buy |
+8,362
| New | +$700K | 0.24% | 35 |
|
|
2017
Q4 | – | Sell |
-1,134
| Closed | -$73K | – | 1024 |
|
|
2017
Q3 | $73K | Buy |
+1,134
| New | +$73K | 0.05% | 190 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 602 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 319 |
|