Quadrature Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,432
| Closed | -$7.74M | – | 905 |
|
|
2022
Q1 | $7.74M | Buy |
+136,432
| New | +$7.74M | 0.31% | 74 |
|
|
2021
Q3 | – | Sell |
-119,214
| Closed | -$3.73M | – | 937 |
|
|
2021
Q2 | $3.73M | Sell |
119,214
-106,741
| -47% | -$3.34M | 0.14% | 126 |
|
|
2021
Q1 | $6.02M | Sell |
225,955
-68,413
| -23% | -$1.82M | 0.29% | 80 |
|
|
2020
Q4 | $5.09M | Buy |
+294,368
| New | +$5.09M | 0.25% | 84 |
|
|
2020
Q2 | – | Sell |
-138,221
| Closed | -$1.6M | – | 762 |
|
|
2020
Q1 | $1.6M | Buy |
+138,221
| New | +$1.6M | 0.38% | 73 |
|
|
2019
Q4 | – | Sell |
-49,897
| Closed | -$2.22M | – | 662 |
|
|
2019
Q3 | $2.22M | Sell |
49,897
-345,183
| -87% | -$15.4M | 0.11% | 185 |
|
|
2019
Q2 | $19.9M | Buy |
395,080
+266,424
| +207% | +$13.4M | 1.31% | 14 |
|
|
2019
Q1 | $8.52M | Buy |
128,656
+89,230
| +226% | +$5.91M | 0.73% | 31 |
|
|
2018
Q4 | $2.42M | Buy |
+39,426
| New | +$2.42M | 0.44% | 62 |
|
|
2018
Q3 | – | Sell |
-19,999
| Closed | -$1.67M | – | 724 |
|
|
2018
Q2 | $1.67M | Sell |
19,999
-29,325
| -59% | -$2.45M | 0.16% | 149 |
|
|
2018
Q1 | $3.2M | Buy |
+49,324
| New | +$3.2M | 0.25% | 111 |
|
|
2017
Q3 | – | Sell |
-13,301
| Closed | -$797K | – | 584 |
|
|
2017
Q2 | $797K | Buy |
+13,301
| New | +$797K | 0.06% | 282 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$256K | – | 805 |
|
|
2016
Q4 | $256K | Buy |
+3,600
| New | +$256K | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-99,964
| Closed | -$6.84M | – | 622 |
|
|
2016
Q1 | $6.84M | Buy |
99,964
+33,931
| +51% | +$2.32M | 0.95% | 20 |
|
|
2015
Q4 | $4.46M | Buy |
+66,033
| New | +$4.46M | 0.68% | 27 |
|