QCM Cayman’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,430
| Closed | -$214K | – | 87 |
|
|
2023
Q1 | $214K | Buy |
+3,430
| New | +$214K | 1.34% | 39 |
|
|
2018
Q2 | – | Sell |
-9,402
| Closed | -$611K | – | 149 |
|
|
2018
Q1 | $611K | Buy |
+9,402
| New | +$611K | 1.58% | 9 |
|
|
2016
Q3 | – | Sell |
-3,993
| Closed | -$302K | – | 270 |
|
|
2016
Q2 | $302K | Buy |
+3,993
| New | +$302K | 0.13% | 87 |
|
|
2015
Q2 | – | Sell |
-5,763
| Closed | -$420K | – | 178 |
|
|
2015
Q1 | $420K | Buy |
+5,763
| New | +$420K | 0.22% | 42 |
|
|
2014
Q3 | – | Sell |
-2,245
| Closed | -$221K | – | 180 |
|
|
2014
Q2 | $221K | Sell |
2,245
-161
| -7% | -$15.8K | 0.11% | 103 |
|
|
2014
Q1 | $220K | Buy |
+2,406
| New | +$220K | 0.05% | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 111 |
|