Qube Research & Technologies (QRT)’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-254,300
| Closed | -$12.6M | – | 3093 |
|
|
2025
Q1 | $12.6M | Buy |
+254,300
| New | +$12.6M | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-654,850
| Closed | -$33.8M | – | 3025 |
|
|
2024
Q3 | $33.8M | Buy |
654,850
+594,647
| +988% | +$30.6M | 0.05% | 345 |
|
|
2024
Q2 | $3.79M | Sell |
60,203
-4,171
| -6% | -$263K | 0.01% | 1149 |
|
|
2024
Q1 | $4.18M | Buy |
64,374
+45,478
| +241% | +$2.96M | 0.01% | 1142 |
|
|
2023
Q4 | $1.13M | Sell |
18,896
-315,725
| -94% | -$18.9M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $21.7M | Buy |
+334,621
| New | +$21.7M | 0.06% | 351 |
|
|
2023
Q1 | – | Sell |
-224,998
| Closed | -$14.2M | – | 2820 |
|
|
2022
Q4 | $14.2M | Sell |
224,998
-384,476
| -63% | -$24.2M | 0.08% | 346 |
|
|
2022
Q3 | $37.5M | Buy |
+609,474
| New | +$37.5M | 0.22% | 103 |
|
|
2022
Q2 | – | Sell |
-249,215
| Closed | -$14.1M | – | 2947 |
|
|
2022
Q1 | $14.1M | Buy |
249,215
+72,599
| +41% | +$4.12M | 0.12% | 217 |
|
|
2021
Q4 | $5.12M | Buy |
176,616
+66,096
| +60% | +$1.92M | 0.04% | 548 |
|
|
2021
Q3 | $3.27M | Sell |
110,520
-75,126
| -40% | -$2.22M | 0.04% | 538 |
|
|
2021
Q2 | $5.81M | Sell |
185,646
-67,495
| -27% | -$2.11M | 0.07% | 353 |
|
|
2021
Q1 | $6.74M | Sell |
253,141
-34,966
| -12% | -$931K | 0.11% | 233 |
|
|
2020
Q4 | $4.99M | Buy |
288,107
+264,767
| +1,134% | +$4.58M | 0.07% | 315 |
|
|
2020
Q3 | $234K | Buy |
+23,340
| New | +$234K | ﹤0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-144,255
| Closed | -$1.67M | – | 1916 |
|
|
2020
Q1 | $1.67M | Sell |
144,255
-346,782
| -71% | -$4.01M | 0.07% | 262 |
|
|
2019
Q4 | $20.2M | Buy |
491,037
+482,918
| +5,948% | +$19.9M | 0.64% | 18 |
|
|
2019
Q3 | $361K | Buy |
8,119
+318
| +4% | +$14.1K | 0.24% | 131 |
|
|
2019
Q2 | $392K | Sell |
7,801
-19,701
| -72% | -$990K | 0.09% | 207 |
|
|
2019
Q1 | $1.82M | Buy |
+27,502
| New | +$1.82M | 0.24% | 102 |
|
|
2018
Q4 | – | Sell |
-7,057
| Closed | -$580K | – | 719 |
|
|
2018
Q3 | $580K | Buy |
7,057
+4,165
| +144% | +$342K | 0.08% | 195 |
|
|
2018
Q2 | $242K | Sell |
2,892
-2,140
| -43% | -$179K | 0.15% | 141 |
|
|
2018
Q1 | $326K | Buy |
+5,032
| New | +$326K | 0.13% | 101 |
|