Quinn Opportunity Partners’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 | $6.74M | Hold |
160,410
| – | – | 0.56% | 49 |
|
|
2025
Q1 | $7.92M | Buy |
160,410
+15,000
| +10% | +$740K | 0.54% | 48 |
|
|
2024
Q4 | $7.18M | Buy |
145,410
+5,000
| +4% | +$247K | 0.48% | 49 |
|
|
2024
Q3 | $7.24M | Buy |
140,410
+20,000
| +17% | +$1.03M | 0.7% | 37 |
|
|
2024
Q2 | $7.59M | Hold |
120,410
| – | – | 0.86% | 33 |
|
|
2024
Q1 | $7.83M | Buy |
120,410
+15,000
| +14% | +$975K | 0.87% | 35 |
|
|
2023
Q4 | $6.29M | Buy |
105,410
+23,500
| +29% | +$1.4M | 0.65% | 36 |
|
|
2023
Q3 | $5.31M | Buy |
81,910
+12,000
| +17% | +$779K | 0.68% | 38 |
|
|
2023
Q2 | $4.11M | Sell |
69,910
-13,404
| -16% | -$788K | 0.56% | 42 |
|
|
2023
Q1 | $5.2M | Buy |
83,314
+64,000
| +331% | +$4M | 0.52% | 44 |
|
|
2022
Q4 | $1.22M | Sell |
19,314
-30,315
| -61% | -$1.91M | 0.15% | 87 |
|
|
2022
Q3 | $3.05M | Sell |
49,629
-500
| -1% | -$30.7K | 0.35% | 59 |
|
|
2022
Q2 | $2.95M | Buy |
+50,129
| New | +$2.95M | 0.26% | 76 |
|
|
2021
Q4 | – | Sell |
-78,934
| Closed | -$2.34M | – | 251 |
|
|
2021
Q3 | $2.34M | Buy |
78,934
+35,000
| +80% | +$1.04M | 0.15% | 113 |
|
|
2021
Q2 | $1.37M | Sell |
43,934
-37,000
| -46% | -$1.16M | 0.09% | 140 |
|
|
2021
Q1 | $2.15M | Sell |
80,934
-12,000
| -13% | -$319K | 0.14% | 121 |
|
|
2020
Q4 | $1.61M | Hold |
92,934
| – | – | 0.14% | 107 |
|
|
2020
Q3 | $930K | Buy |
92,934
+13,000
| +16% | +$130K | 0.1% | 114 |
|
|
2020
Q2 | $1.46M | Sell |
79,934
-142,981
| -64% | -$2.62M | 0.18% | 83 |
|
|
2020
Q1 | $2.58M | Sell |
222,915
-163,954
| -42% | -$1.9M | 0.39% | 45 |
|
|
2019
Q4 | $15.9M | Buy |
386,869
+38,347
| +11% | +$1.58M | 1.95% | 9 |
|
|
2019
Q3 | $15.5M | Buy |
348,522
+51,022
| +17% | +$2.27M | 1.88% | 13 |
|
|
2019
Q2 | $15M | Buy |
+297,500
| New | +$15M | 1.86% | 10 |
|