Portman Square Capital’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,772
Closed -$524K 165
2023
Q4
$524K Buy
8,772
+2,908
+50% +$174K 0.01% 80
2023
Q3
$380K Sell
5,864
-12,825
-69% -$832K 0.01% 132
2023
Q2
$1.1M Buy
18,689
+3,035
+19% +$178K 0.03% 63
2023
Q1
$977K Buy
+15,654
New +$977K 0.04% 58