Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,561
| Closed | -$1.53M | – | 377 |
|
|
2023
Q4 | $1.53M | Sell |
25,561
-1,530
| -6% | -$91.3K | 0.14% | 160 |
|
|
2023
Q3 | $1.76M | Sell |
27,091
-763
| -3% | -$49.5K | 0.15% | 151 |
|
|
2023
Q2 | $1.64M | Buy |
27,854
+2,434
| +10% | +$143K | 0.17% | 202 |
|
|
2023
Q1 | $1.59M | Buy |
25,420
+837
| +3% | +$52.3K | 0.17% | 148 |
|
|
2022
Q4 | $1.55M | Buy |
+24,583
| New | +$1.55M | 0.21% | 140 |
|
|
2022
Q1 | – | Sell |
-78,026
| Closed | -$2.26M | – | 339 |
|
|
2021
Q4 | $2.26M | Sell |
78,026
-2,235
| -3% | -$64.8K | 0.3% | 64 |
|
|
2021
Q3 | $2.37M | Buy |
80,261
+24,403
| +44% | +$722K | 0.34% | 59 |
|
|
2021
Q2 | $1.75M | Buy |
55,858
+2,905
| +5% | +$90.9K | 0.29% | 77 |
|
|
2021
Q1 | $1.41M | Sell |
52,953
-23,516
| -31% | -$626K | 0.27% | 94 |
|
|
2020
Q4 | $1.32M | Buy |
+76,469
| New | +$1.32M | 0.22% | 72 |
|
|
2020
Q3 | – | Sell |
-55,929
| Closed | -$1.02M | – | 280 |
|
|
2020
Q2 | $1.02M | Sell |
55,929
-15,880
| -22% | -$291K | 0.29% | 35 |
|
|
2020
Q1 | $832K | Buy |
71,809
+61,514
| +598% | +$713K | 0.53% | 22 |
|
|
2019
Q4 | $424K | Buy |
10,295
+3,096
| +43% | +$128K | 0.11% | 189 |
|
|
2019
Q3 | $320K | Buy |
7,199
+1,111
| +18% | +$49.4K | 0.09% | 217 |
|
|
2019
Q2 | $306K | Buy |
6,088
+1,944
| +47% | +$97.7K | 0.09% | 222 |
|
|
2019
Q1 | $274K | Buy |
+4,144
| New | +$274K | 0.12% | 126 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$290K | – | 102 |
|
|
2018
Q3 | $290K | Buy |
3,530
+795
| +29% | +$65.3K | 0.11% | 99 |
|
|
2018
Q2 | $229K | Sell |
2,735
-697
| -20% | -$58.4K | 0.09% | 111 |
|
|
2018
Q1 | $223K | Buy |
+3,432
| New | +$223K | 0.07% | 103 |
|