Quarry LP’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 | $212K | Buy |
5,035
+3,360
| +201% | +$141K | 0.05% | 328 |
|
|
2025
Q1 | $82.7K | Buy |
1,675
+688
| +70% | +$34K | 0.02% | 580 |
|
|
2024
Q4 | $48.8K | Buy |
987
+849
| +615% | +$41.9K | 0.01% | 748 |
|
|
2024
Q3 | $7.11K | Buy |
+138
| New | +$7.11K | ﹤0.01% | 1345 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$65 | – | 1999 |
|
|
2024
Q1 | $65 | Buy |
+1
| New | +$65 | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-5,193
| Closed | -$337K | – | 1525 |
|
|
2023
Q3 | $337K | Buy |
+5,193
| New | +$337K | 0.08% | 78 |
|