RFG Holdings’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 | $1.88M | Buy |
44,782
+20,675
| +86% | +$869K | 0.55% | 25 |
|
|
2025
Q1 | $1.19M | Sell |
24,107
-26,897
| -53% | -$1.33M | 0.39% | 24 |
|
|
2024
Q4 | $2.52M | Buy |
51,004
+160
| +0.3% | +$7.91K | 0.84% | 14 |
|
|
2024
Q3 | $2.62M | Sell |
50,844
-3,043
| -6% | -$157K | 0.92% | 13 |
|
|
2024
Q2 | $3.4M | Sell |
53,887
-153
| -0.3% | -$9.64K | 1.29% | 11 |
|
|
2024
Q1 | $3.51M | Sell |
54,040
-4,937
| -8% | -$321K | 1.48% | 11 |
|
|
2023
Q4 | $3.52M | Sell |
58,977
-29
| -0% | -$1.73K | 1.79% | 10 |
|
|
2023
Q3 | $3.83M | Buy |
59,006
+27,243
| +86% | +$1.77M | 2.16% | 9 |
|
|
2023
Q2 | $1.98M | Hold |
31,763
| – | – | 1.58% | 8 |
|
|
2023
Q1 | $1.98M | Buy |
31,763
+21,600
| +213% | +$1.35M | 1.58% | 8 |
|
|
2022
Q4 | $640K | Sell |
10,163
-985
| -9% | -$62K | 0.67% | 7 |
|
|
2022
Q3 | $685K | Buy |
11,148
+972
| +10% | +$59.7K | 0.83% | 8 |
|
|
2022
Q2 | $599K | Buy |
10,176
+122
| +1% | +$7.18K | 0.53% | 13 |
|
|
2022
Q1 | $570K | Sell |
10,054
-18,132
| -64% | -$1.03M | 0.35% | 17 |
|
|
2021
Q4 | $817K | Buy |
28,186
+3,736
| +15% | +$108K | 0.43% | 21 |
|
|
2021
Q3 | $723K | Buy |
24,450
+1,755
| +8% | +$51.9K | 0.42% | 22 |
|
|
2021
Q2 | $710K | Buy |
22,695
+84
| +0.4% | +$2.63K | 0.42% | 25 |
|
|
2021
Q1 | $602K | Buy |
22,611
+11,067
| +96% | +$295K | 0.38% | 25 |
|
|
2020
Q4 | $200K | Buy |
+11,544
| New | +$200K | 0.13% | 27 |
|