Quadrant Capital Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
23,969
+14,175
| +145% | +$595K | 0.04% | 481 |
|
|
2025
Q1 | $483K | Buy |
9,794
+2,751
| +39% | +$136K | 0.02% | 764 |
|
|
2024
Q4 | $348K | Buy |
7,043
+1,628
| +30% | +$80.4K | 0.02% | 446 |
|
|
2024
Q3 | $279K | Sell |
5,415
-573
| -10% | -$29.5K | 0.02% | 541 |
|
|
2024
Q2 | $377K | Buy |
5,988
+294
| +5% | +$18.5K | 0.03% | 407 |
|
|
2024
Q1 | $370K | Buy |
5,694
+162
| +3% | +$10.5K | 0.03% | 395 |
|
|
2023
Q4 | $330K | Buy |
5,532
+16
| +0.3% | +$955 | 0.03% | 416 |
|
|
2023
Q3 | $358K | Buy |
5,516
+419
| +8% | +$27.2K | 0.04% | 340 |
|
|
2023
Q2 | $300K | Sell |
5,097
-1,199
| -19% | -$70.5K | 0.03% | 387 |
|
|
2023
Q1 | $393K | Buy |
6,296
+777
| +14% | +$48.5K | 0.04% | 323 |
|
|
2022
Q4 | $348K | Sell |
5,519
-312
| -5% | -$19.7K | 0.04% | 327 |
|
|
2022
Q3 | $358K | Buy |
5,831
+411
| +8% | +$25.2K | 0.05% | 275 |
|
|
2022
Q2 | $319K | Buy |
5,420
+692
| +15% | +$40.7K | 0.04% | 311 |
|
|
2022
Q1 | $268K | Buy |
4,728
+270
| +6% | +$15.3K | 0.03% | 371 |
|
|
2021
Q4 | $129K | Buy |
4,458
+266
| +6% | +$7.7K | 0.02% | 574 |
|
|
2021
Q3 | $124K | Buy |
4,192
+77
| +2% | +$2.28K | 0.02% | 544 |
|
|
2021
Q2 | $129K | Sell |
4,115
-38
| -0.9% | -$1.19K | 0.02% | 518 |
|
|
2021
Q1 | $111K | Buy |
4,153
+119
| +3% | +$3.18K | 0.02% | 547 |
|
|
2020
Q4 | $70K | Sell |
4,034
-546
| -12% | -$9.47K | 0.01% | 632 |
|
|
2020
Q3 | $46K | Buy |
4,580
+296
| +7% | +$2.97K | 0.01% | 680 |
|
|
2020
Q2 | $78K | Sell |
4,284
-1,121
| -21% | -$20.4K | 0.02% | 549 |
|
|
2020
Q1 | $65K | Buy |
5,405
+2,528
| +88% | +$30.4K | 0.01% | 757 |
|
|
2019
Q4 | $108K | Sell |
2,877
-4,042
| -58% | -$152K | 0.01% | 931 |
|
|
2019
Q3 | $292K | Buy |
6,919
+3,100
| +81% | +$131K | 0.04% | 445 |
|
|
2019
Q2 | $187K | Sell |
3,819
-17
| -0.4% | -$832 | 0.03% | 599 |
|
|
2019
Q1 | $239K | Buy |
3,836
+82
| +2% | +$5.11K | 0.04% | 441 |
|
|
2018
Q4 | $214K | Buy |
3,754
+423
| +13% | +$24.1K | 0.06% | 327 |
|
|
2018
Q3 | $258K | Buy |
3,331
+64
| +2% | +$4.96K | 0.07% | 182 |
|
|
2018
Q2 | $258K | Buy |
3,267
+85
| +3% | +$6.71K | 0.09% | 187 |
|
|
2018
Q1 | $196K | Buy |
3,182
+12
| +0.4% | +$739 | 0.07% | 244 |
|
|
2017
Q4 | $220K | Buy |
3,170
+46
| +1% | +$3.19K | 0.09% | 189 |
|
|
2017
Q3 | $191K | Buy |
3,124
+364
| +13% | +$22.3K | 0.08% | 213 |
|
|
2017
Q2 | $144K | Sell |
2,760
-222
| -7% | -$11.6K | 0.06% | 265 |
|
|
2017
Q1 | $182K | Buy |
2,982
+172
| +6% | +$10.5K | 0.08% | 207 |
|
|
2016
Q4 | $193K | Sell |
2,810
-137
| -5% | -$9.41K | 0.1% | 151 |
|
|
2016
Q3 | $207K | Buy |
2,947
+28
| +1% | +$1.97K | 0.14% | 130 |
|
|
2016
Q2 | $213K | Buy |
2,919
+266
| +10% | +$19.4K | 0.15% | 117 |
|
|
2016
Q1 | $175K | Buy |
2,653
+267
| +11% | +$17.6K | 0.11% | 142 |
|
|
2015
Q4 | $156K | Sell |
2,386
-519
| -18% | -$33.9K | 0.11% | 168 |
|
|
2015
Q3 | $189K | Sell |
2,905
-339
| -10% | -$22.1K | 0.13% | 128 |
|
|
2015
Q2 | $246K | Buy |
+3,244
| New | +$246K | 0.16% | 106 |
|