Redpoint Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
21,156
-4,278
| -17% | -$263K | 0.19% | 131 |
|
|
2022
Q2 | $1.5M | Hold |
25,434
| – | – | 0.18% | 142 |
|
|
2022
Q1 | $1.44M | Buy |
25,434
+622
| +3% | +$35.3K | 0.14% | 167 |
|
|
2021
Q4 | $719K | Sell |
24,812
-3,645
| -13% | -$106K | 0.06% | 372 |
|
|
2021
Q3 | $842K | Buy |
28,457
+230
| +0.8% | +$6.81K | 0.07% | 315 |
|
|
2021
Q2 | $883K | Buy |
28,227
+3,246
| +13% | +$102K | 0.07% | 321 |
|
|
2021
Q1 | $665K | Buy |
+24,981
| New | +$665K | 0.06% | 367 |
|
|
2020
Q4 | – | Sell |
-19,202
| Closed | -$192K | – | 614 |
|
|
2020
Q3 | $192K | Sell |
19,202
-1,745
| -8% | -$17.4K | 0.02% | 555 |
|
|
2020
Q2 | $383K | Buy |
20,947
+2,868
| +16% | +$52.4K | 0.02% | 466 |
|
|
2020
Q1 | $209K | Hold |
18,079
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $745K | Sell |
18,079
-54,639
| -75% | -$2.25M | 0.04% | 424 |
|
|
2019
Q3 | $3.23M | Buy |
72,718
+13,653
| +23% | +$607K | 0.17% | 155 |
|
|
2019
Q2 | $2.97M | Hold |
59,065
| – | – | 0.16% | 166 |
|
|
2019
Q1 | $3.91M | Sell |
59,065
-629
| -1% | -$41.6K | 0.2% | 127 |
|
|
2018
Q4 | $3.66M | Buy |
59,694
+10,275
| +21% | +$631K | 0.21% | 119 |
|
|
2018
Q3 | $4.06M | Buy |
49,419
+465
| +0.9% | +$38.2K | 0.21% | 122 |
|
|
2018
Q2 | $4.1M | Buy |
48,954
+1,121
| +2% | +$93.8K | 0.22% | 117 |
|
|
2018
Q1 | $3.11M | Buy |
47,833
+1,392
| +3% | +$90.4K | 0.17% | 167 |
|
|
2017
Q4 | $3.42M | Buy |
+46,441
| New | +$3.42M | 0.19% | 151 |
|