Prelude Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,647
| Closed | -$549K | – | 1333 |
|
|
2024
Q3 | $549K | Buy |
+10,647
| New | +$549K | 0.03% | 521 |
|
|
2023
Q3 | – | Sell |
-8,265
| Closed | -$486K | – | 1159 |
|
|
2023
Q2 | $486K | Sell |
8,265
-4,997
| -38% | -$294K | 0.03% | 402 |
|
|
2023
Q1 | $828K | Buy |
+13,262
| New | +$828K | 0.05% | 311 |
|
|
2022
Q4 | – | Sell |
-12,763
| Closed | -$784K | – | 1399 |
|
|
2022
Q3 | $784K | Buy |
+12,763
| New | +$784K | 0.03% | 485 |
|
|
2022
Q2 | – | Sell |
-31,428
| Closed | -$1.78M | – | 1753 |
|
|
2022
Q1 | $1.78M | Buy |
31,428
+8,585
| +38% | +$487K | 0.05% | 289 |
|
|
2021
Q4 | $662K | Buy |
22,843
+7,769
| +52% | +$225K | 0.02% | 652 |
|
|
2021
Q3 | $446K | Sell |
15,074
-26,911
| -64% | -$796K | 0.01% | 710 |
|
|
2021
Q2 | $1.31M | Buy |
41,985
+11,523
| +38% | +$360K | 0.04% | 355 |
|
|
2021
Q1 | $811K | Buy |
+30,462
| New | +$811K | 0.02% | 427 |
|
|
2020
Q4 | – | Sell |
-10,720
| Closed | -$107K | – | 1342 |
|
|
2020
Q3 | $107K | Sell |
10,720
-34,676
| -76% | -$346K | 0.01% | 661 |
|
|
2020
Q2 | $831K | Buy |
+45,396
| New | +$831K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-137,858
| Closed | -$5.68M | – | 1389 |
|
|
2019
Q4 | $5.68M | Buy |
137,858
+129,694
| +1,589% | +$5.34M | 0.22% | 19 |
|
|
2019
Q3 | $363K | Buy |
+8,164
| New | +$363K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-6,805
| Closed | -$450K | – | 1599 |
|
|
2019
Q1 | $450K | Buy |
+6,805
| New | +$450K | 0.03% | 302 |
|
|
2018
Q4 | – | Sell |
-3,505
| Closed | -$288K | – | 1650 |
|
|
2018
Q3 | $288K | Sell |
3,505
-14,879
| -81% | -$1.22M | 0.02% | 458 |
|
|
2018
Q2 | $1.54M | Buy |
+18,384
| New | +$1.54M | 0.1% | 168 |
|
|
2015
Q2 | – | Sell |
-4,758
| Closed | -$347K | – | 1853 |
|
|
2015
Q1 | $347K | Sell |
4,758
-11
| -0.2% | -$802 | 0.05% | 439 |
|
|
2014
Q4 | $384K | Buy |
4,769
+3,490
| +273% | +$281K | 0.06% | 363 |
|
|
2014
Q3 | $118K | Hold |
1,279
| – | – | 0.02% | 936 |
|
|
2014
Q2 | $126K | Sell |
1,279
-9,002
| -88% | -$887K | 0.02% | 889 |
|
|
2014
Q1 | $939K | Buy |
10,281
+886
| +9% | +$80.9K | 0.13% | 166 |
|
|
2013
Q4 | $856K | Sell |
9,395
-1,044
| -10% | -$95.1K | 0.14% | 167 |
|
|
2013
Q3 | $935K | Buy |
10,439
+1,740
| +20% | +$156K | 0.15% | 121 |
|
|
2013
Q2 | $744K | Buy |
+8,699
| New | +$744K | 0.16% | 132 |
|