Seven Eight Capital’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 |
-31,725
| Closed | -$2M | – | 896 |
|
|
2024
Q2 | $2M | Buy |
+31,725
| New | +$2M | 0.21% | 135 |
|
|
2024
Q1 | – | Sell |
-106,337
| Closed | -$6.35M | – | 762 |
|
|
2023
Q4 | $6.35M | Buy |
106,337
+98,774
| +1,306% | +$5.9M | 0.73% | 25 |
|
|
2023
Q3 | $491K | Sell |
7,563
-69,582
| -90% | -$4.51M | 0.06% | 394 |
|
|
2023
Q2 | $4.54M | Buy |
+77,145
| New | +$4.54M | 0.75% | 20 |
|
|
2023
Q1 | – | Sell |
-39,437
| Closed | -$2.48M | – | 568 |
|
|
2022
Q4 | $2.48M | Sell |
39,437
-8,079
| -17% | -$509K | 0.65% | 31 |
|
|
2022
Q3 | $2.92M | Buy |
47,516
+27,968
| +143% | +$1.72M | 0.58% | 33 |
|
|
2022
Q2 | $1.15M | Buy |
+19,548
| New | +$1.15M | 0.46% | 56 |
|
|
2022
Q1 | – | Sell |
-25,593
| Closed | -$742K | – | 653 |
|
|
2021
Q4 | $742K | Buy |
25,593
+7,575
| +42% | +$220K | 0.13% | 206 |
|
|
2021
Q3 | $533K | Sell |
18,018
-20,489
| -53% | -$606K | 0.05% | 427 |
|
|
2021
Q2 | $1.2M | Buy |
+38,507
| New | +$1.2M | 0.17% | 210 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$146K | – | 571 |
|
|
2020
Q3 | $146K | Buy |
+14,600
| New | +$146K | 0.03% | 525 |
|
|
2019
Q4 | – | Sell |
-351,455
| Closed | -$15.6M | – | 732 |
|
|
2019
Q3 | $15.6M | Buy |
351,455
+332,701
| +1,774% | +$14.8M | 0.83% | 13 |
|
|
2019
Q2 | $943K | Sell |
18,754
-1,400
| -7% | -$70.4K | 0.05% | 413 |
|
|
2019
Q1 | $1.33M | Buy |
+20,154
| New | +$1.33M | 0.07% | 320 |
|
|
2018
Q3 | – | Sell |
-166,849
| Closed | -$14M | – | 666 |
|
|
2018
Q2 | $14M | Buy |
166,849
+137,300
| +465% | +$11.5M | 0.97% | 17 |
|
|
2018
Q1 | $1.92M | Buy |
+29,549
| New | +$1.92M | 0.16% | 178 |
|
|
2017
Q4 | – | Sell |
-91,949
| Closed | -$5.9M | – | 542 |
|
|
2017
Q3 | $5.9M | Buy |
91,949
+87,800
| +2,116% | +$5.64M | 0.72% | 27 |
|
|
2017
Q2 | $248K | Sell |
4,149
-9,300
| -69% | -$556K | 0.04% | 373 |
|
|
2017
Q1 | $852K | Sell |
13,449
-11,800
| -47% | -$748K | 0.17% | 198 |
|
|
2016
Q4 | $1.8M | Buy |
25,249
+22,500
| +818% | +$1.6M | 0.36% | 82 |
|
|
2016
Q3 | $200K | Buy |
+2,749
| New | +$200K | 0.06% | 323 |
|
|
2016
Q2 | – | Sell |
-23,549
| Closed | -$1.61M | – | 635 |
|
|
2016
Q1 | $1.61M | Buy |
+23,549
| New | +$1.61M | 0.69% | 28 |
|
|
2015
Q2 | – | Sell |
-4,557
| Closed | -$332K | – | 631 |
|
|
2015
Q1 | $332K | Buy |
+4,557
| New | +$332K | 0.55% | 46 |
|
|
2014
Q2 | – | Sell |
-10,717
| Closed | -$978K | – | 577 |
|
|
2014
Q1 | $978K | Sell |
10,717
-731
| -6% | -$66.7K | 0.84% | 20 |
|
|
2013
Q4 | $1.04M | Buy |
+11,448
| New | +$1.04M | 1.16% | 1 |
|