Schonfeld Strategic Advisors’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 | $139K | Sell |
3,300
-208,531
| -98% | -$8.76M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $10.5M | Buy |
211,831
+151,905
| +253% | +$7.5M | 0.06% | 268 |
|
|
2024
Q4 | $2.96M | Buy |
59,926
+24,990
| +72% | +$1.23M | 0.02% | 636 |
|
|
2024
Q3 | $1.8M | Sell |
34,936
-2,269
| -6% | -$117K | 0.01% | 801 |
|
|
2024
Q2 | $2.35M | Sell |
37,205
-171,758
| -82% | -$10.8M | 0.02% | 734 |
|
|
2024
Q1 | $13.6M | Buy |
208,963
+106,059
| +103% | +$6.89M | 0.09% | 241 |
|
|
2023
Q4 | $6.14M | Sell |
102,904
-370,550
| -78% | -$22.1M | 0.04% | 425 |
|
|
2023
Q3 | $30.7M | Sell |
473,454
-155,750
| -25% | -$10.1M | 0.24% | 86 |
|
|
2023
Q2 | $37M | Buy |
629,204
+223,357
| +55% | +$13.1M | 0.32% | 66 |
|
|
2023
Q1 | $25.3M | Buy |
405,847
+180,847
| +80% | +$11.3M | 0.24% | 113 |
|
|
2022
Q4 | $14.2M | Sell |
225,000
-179,007
| -44% | -$11.3M | 0.12% | 241 |
|
|
2022
Q3 | $24.8M | Sell |
404,007
-233,581
| -37% | -$14.4M | 0.21% | 122 |
|
|
2022
Q2 | $37.5M | Buy |
637,588
+415,928
| +188% | +$24.5M | 0.36% | 40 |
|
|
2022
Q1 | $12.6M | Sell |
221,660
-300,077
| -58% | -$17M | 0.11% | 199 |
|
|
2021
Q4 | $15.1M | Sell |
521,737
-343,636
| -40% | -$9.96M | 0.14% | 184 |
|
|
2021
Q3 | $25.6M | Buy |
865,373
+783,803
| +961% | +$23.2M | 0.26% | 71 |
|
|
2021
Q2 | $2.55M | Sell |
81,570
-13,573
| -14% | -$424K | 0.03% | 608 |
|
|
2021
Q1 | $2.53M | Buy |
95,143
+40,764
| +75% | +$1.09M | 0.03% | 580 |
|
|
2020
Q4 | $941K | Sell |
54,379
-422,021
| -89% | -$7.3M | 0.01% | 799 |
|
|
2020
Q3 | $4.77M | Buy |
+476,400
| New | +$4.77M | 0.09% | 286 |
|
|
2019
Q4 | – | Sell |
-76,054
| Closed | -$3.38M | – | 1406 |
|
|
2019
Q3 | $3.38M | Buy |
76,054
+63,552
| +508% | +$2.83M | 0.1% | 219 |
|
|
2019
Q2 | $628K | Sell |
12,502
-15,098
| -55% | -$758K | 0.02% | 573 |
|
|
2019
Q1 | $1.83M | Buy |
27,600
+20,462
| +287% | +$1.35M | 0.06% | 362 |
|
|
2018
Q4 | $438K | Buy |
+7,138
| New | +$438K | 0.02% | 700 |
|
|
2018
Q3 | – | Sell |
-17,597
| Closed | -$1.47M | – | 949 |
|
|
2018
Q2 | $1.47M | Sell |
17,597
-43,811
| -71% | -$3.67M | 0.08% | 324 |
|
|
2018
Q1 | $3.99M | Buy |
+61,408
| New | +$3.99M | 0.3% | 97 |
|
|
2017
Q4 | – | Sell |
-3,776
| Closed | -$242K | – | 818 |
|
|
2017
Q3 | $242K | Buy |
+3,776
| New | +$242K | 0.02% | 492 |
|
|
2017
Q1 | – | Sell |
-14,024
| Closed | -$999K | – | 694 |
|
|
2016
Q4 | $999K | Buy |
14,024
+10,524
| +301% | +$750K | 0.13% | 233 |
|
|
2016
Q3 | $255K | Buy |
+3,500
| New | +$255K | 0.04% | 332 |
|
|
2016
Q2 | – | Sell |
-5,184
| Closed | -$355K | – | 505 |
|
|
2016
Q1 | $355K | Buy |
+5,184
| New | +$355K | 0.14% | 190 |
|