RBF Capital’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 | $3.13M | Buy |
74,398
+24,398
| +49% | +$1.02M | 0.15% | 135 |
|
|
2025
Q1 | $2.47M | Sell |
50,000
-10,000
| -17% | -$494K | 0.15% | 150 |
|
|
2024
Q4 | $2.96M | Hold |
60,000
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $3.09M | Hold |
60,000
| – | – | 0.16% | 134 |
|
|
2024
Q2 | $3.78M | Hold |
60,000
| – | – | 0.22% | 106 |
|
|
2024
Q1 | $3.9M | Hold |
60,000
| – | – | 0.22% | 110 |
|
|
2023
Q4 | $3.58M | Sell |
60,000
-15,000
| -20% | -$896K | 0.22% | 115 |
|
|
2023
Q3 | $4.87M | Hold |
75,000
| – | – | 0.32% | 73 |
|
|
2023
Q2 | $4.41M | Hold |
75,000
| – | – | 0.27% | 84 |
|
|
2023
Q1 | $4.68M | Hold |
75,000
| – | – | 0.34% | 69 |
|
|
2022
Q4 | $4.72M | Hold |
75,000
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $4.61M | Hold |
75,000
| – | – | 0.39% | 57 |
|
|
2022
Q2 | $4.42M | Hold |
75,000
| – | – | 0.31% | 76 |
|
|
2022
Q1 | $4.31M | Hold |
75,000
| – | – | 0.28% | 88 |
|
|
2021
Q4 | $2.17M | Buy |
75,000
+25,000
| +50% | +$725K | 0.13% | 157 |
|
|
2021
Q3 | $1.48M | Hold |
50,000
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.09% | 214 |
|
|
2020
Q3 | – | Sell |
-162,986
| Closed | -$2.98M | – | 386 |
|
|
2020
Q2 | $2.98M | Buy |
+162,986
| New | +$2.98M | 0.32% | 69 |
|