Shay 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
Q2 | – | Sell |
-11,700
| Closed | -$760K | – | 306 |
|
|
2024
Q1 | $760K | Buy |
+11,700
| New | +$760K | 0.12% | 106 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$260K | – | 285 |
|
|
2023
Q3 | $260K | Sell |
4,000
-2,350
| -37% | -$152K | 0.04% | 161 |
|
|
2023
Q2 | $373K | Sell |
6,350
-10,540
| -62% | -$620K | 0.05% | 143 |
|
|
2023
Q1 | $1.05M | Buy |
+16,890
| New | +$1.05M | 0.21% | 60 |
|
|
2022
Q4 | – | Sell |
-36,031
| Closed | -$2.21M | – | 287 |
|
|
2022
Q3 | $2.21M | Buy |
36,031
+30,765
| +584% | +$1.89M | 0.48% | 17 |
|
|
2022
Q2 | $310K | Buy |
+5,266
| New | +$310K | 0.06% | 147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2021
Q4 | – | Sell |
-31,701
| Closed | -$938K | – | 439 |
|
|
2021
Q3 | $938K | Buy |
31,701
+6,701
| +27% | +$198K | 0.12% | 93 |
|
|
2021
Q2 | $782K | Buy |
+25,000
| New | +$782K | 0.09% | 125 |
|