QT
Quantbot Technologies’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,346
| Closed | -$2.98M | – | 1868 |
|
|
2025
Q1 | $2.98M | Buy |
+60,346
| New | +$2.98M | 0.09% | 319 |
|
|
2023
Q3 | – | Sell |
-23,752
| Closed | -$1.4M | – | 1849 |
|
|
2023
Q2 | $1.4M | Buy |
+23,752
| New | +$1.4M | 0.09% | 342 |
|
|
2022
Q2 | – | Sell |
-24,818
| Closed | -$1.41M | – | 2017 |
|
|
2022
Q1 | $1.41M | Sell |
24,818
-146,475
| -86% | -$8.31M | 0.12% | 250 |
|
|
2021
Q4 | $4.97M | Buy |
171,293
+58,127
| +51% | +$1.68M | 0.4% | 46 |
|
|
2021
Q3 | $3.35M | Buy |
113,166
+15,354
| +16% | +$454K | 0.24% | 102 |
|
|
2021
Q2 | $3.06M | Buy |
+97,812
| New | +$3.06M | 0.24% | 100 |
|
|
2020
Q2 | – | Sell |
-5,033
| Closed | -$58K | – | 1359 |
|
|
2020
Q1 | $58K | Sell |
5,033
-42,784
| -89% | -$493K | 0.04% | 407 |
|
|
2019
Q4 | $1.97M | Sell |
47,817
-48,621
| -50% | -$2M | 0.2% | 144 |
|
|
2019
Q3 | $4.29M | Buy |
96,438
+87,183
| +942% | +$3.88M | 0.42% | 48 |
|
|
2019
Q2 | $465K | Sell |
9,255
-99,951
| -92% | -$5.02M | 0.05% | 400 |
|
|
2019
Q1 | $7.23M | Buy |
+109,206
| New | +$7.23M | 0.69% | 19 |
|
|
2018
Q3 | – | Sell |
-68,302
| Closed | -$5.72M | – | 1472 |
|
|
2018
Q2 | $5.72M | Sell |
68,302
-8,815
| -11% | -$738K | 0.39% | 52 |
|
|
2018
Q1 | $5.01M | Buy |
+77,117
| New | +$5.01M | 0.43% | 43 |
|
|
2017
Q4 | – | Sell |
-61,792
| Closed | -$3.97M | – | 1400 |
|
|
2017
Q3 | $3.97M | Buy |
61,792
+41,761
| +208% | +$2.68M | 0.38% | 56 |
|
|
2017
Q2 | $1.2M | Buy |
+20,031
| New | +$1.2M | 0.11% | 232 |
|
|
2016
Q4 | – | Sell |
-17,865
| Closed | -$1.3M | – | 1278 |
|
|
2016
Q3 | $1.3M | Buy |
+17,865
| New | +$1.3M | 0.14% | 170 |
|
|
2016
Q2 | – | Sell |
-16,511
| Closed | -$1.13M | – | 1275 |
|
|
2016
Q1 | $1.13M | Buy |
+16,511
| New | +$1.13M | 0.18% | 160 |
|
|
2015
Q2 | – | Sell |
-5,521
| Closed | -$403K | – | 1306 |
|
|
2015
Q1 | $403K | Buy |
+5,521
| New | +$403K | 0.1% | 254 |
|
|
2014
Q2 | – | Sell |
-16,554
| Closed | -$1.58M | – | 1322 |
|
|
2014
Q1 | $1.58M | Buy |
16,554
+13,511
| +444% | +$1.29M | 0.37% | 63 |
|
|
2013
Q4 | $289K | Buy |
+3,043
| New | +$289K | 0.14% | 187 |
|
|
2013
Q3 | – | Sell |
-26,800
| Closed | -$2.39M | – | 870 |
|
|
2013
Q2 | $2.39M | Buy |
+26,800
| New | +$2.39M | 1.25% | 4 |
|