Realta Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,339
| Closed | -$1.09M | – | 639 |
|
|
2024
Q2 | $1.09M | Sell |
17,339
-301
| -2% | -$19K | 0.21% | 111 |
|
|
2024
Q1 | $1.15M | Buy |
17,640
+2,715
| +18% | +$176K | 0.24% | 106 |
|
|
2023
Q4 | $891K | Sell |
14,925
-757
| -5% | -$45.2K | 0.2% | 131 |
|
|
2023
Q3 | $922K | Hold |
15,682
| – | – | 0.21% | 114 |
|
|
2023
Q2 | $922K | Buy |
15,682
+4,862
| +45% | +$286K | 0.2% | 117 |
|
|
2023
Q1 | $675K | Sell |
10,820
-3,205
| -23% | -$200K | 0.16% | 144 |
|
|
2022
Q4 | $883K | Buy |
14,025
+5,352
| +62% | +$337K | 0.22% | 118 |
|
|
2022
Q3 | $533K | Buy |
8,673
+657
| +8% | +$40.4K | 0.14% | 181 |
|
|
2022
Q2 | $484K | Buy |
8,016
+868
| +12% | +$52.4K | 0.12% | 193 |
|
|
2022
Q1 | $406K | Buy |
+7,148
| New | +$406K | 0.08% | 250 |
|
|
2020
Q1 | – | Sell |
-5,738
| Closed | -$227K | – | 1056 |
|
|
2019
Q4 | $227K | Sell |
5,738
-276
| -5% | -$10.9K | 0.06% | 309 |
|
|
2019
Q3 | $265K | Sell |
6,014
-1,373
| -19% | -$60.5K | 0.07% | 275 |
|
|
2019
Q2 | $377K | Buy |
7,387
+1,354
| +22% | +$69.1K | 0.1% | 217 |
|
|
2019
Q1 | $398K | Buy |
+6,033
| New | +$398K | 0.18% | 163 |
|