Simplex Trading’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+34,480
| New | +$1.45M | ﹤0.01% | 308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2024
Q4 | – | Sell |
-407,778
| Closed | -$21M | – | 3604 |
|
|
2024
Q3 | $21M | Buy |
+407,778
| New | +$21M | 0.01% | 20 |
|
|
2024
Q2 | – | Sell |
-157,148
| Closed | -$10.2M | – | 3588 |
|
|
2024
Q1 | $10.2M | Sell |
157,148
-170,495
| -52% | -$11.1M | 0.01% | 74 |
|
|
2023
Q4 | $19.6M | Buy |
+327,643
| New | +$19.6M | 0.01% | 32 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$11K | – | 3546 |
|
|
2023
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $12K | Sell |
200
-20,342
| -99% | -$1.22M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.29M | Buy |
20,542
+14,542
| +242% | +$915K | ﹤0.01% | 264 |
|
|
2022
Q3 | $368K | Sell |
6,000
-154,189
| -96% | -$9.46M | ﹤0.01% | 680 |
|
|
2022
Q2 | $9.43M | Buy |
160,189
+154,889
| +2,922% | +$9.12M | 0.01% | 60 |
|
|
2022
Q1 | $300K | Sell |
5,300
-783,593
| -99% | -$44.4M | ﹤0.01% | 927 |
|
|
2021
Q4 | $22.9M | Buy |
788,893
+778,627
| +7,585% | +$22.6M | 0.02% | 17 |
|
|
2021
Q3 | $337K | Sell |
10,266
-110,466
| -91% | -$3.63M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $3.78M | Sell |
120,732
-5,113
| -4% | -$160K | ﹤0.01% | 158 |
|
|
2021
Q1 | $3.35M | Sell |
125,845
-51,055
| -29% | -$1.36M | 0.01% | 114 |
|
|
2020
Q4 | $3.06M | Sell |
176,900
-109,222
| -38% | -$1.89M | ﹤0.01% | 136 |
|
|
2020
Q3 | $2.86M | Buy |
+286,122
| New | +$2.86M | ﹤0.01% | 115 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$2K | – | 2809 |
|
|
2020
Q1 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-50,017
| Closed | – | – | 2703 |
|
|
2019
Q3 | $0 | Sell |
50,017
-42,515
| -46% | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $4.65M | Buy |
92,532
+85,163
| +1,156% | +$4.28M | 0.01% | 38 |
|
|
2019
Q1 | $487K | Buy |
+7,369
| New | +$487K | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2018
Q3 | – | Sell |
-7,566
| Closed | -$633K | – | 2723 |
|
|
2018
Q2 | $633K | Sell |
7,566
-25,470
| -77% | -$2.13M | ﹤0.01% | 401 |
|
|
2018
Q1 | $2.15M | Buy |
+33,036
| New | +$2.15M | 0.09% | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q2 | – | Sell |
-34,302
| Closed | -$2.17M | – | 2531 |
|
|
2017
Q1 | $2.17M | Buy |
+34,302
| New | +$2.17M | 0.09% | 142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2016
Q2 | – | Sell |
-7,764
| Closed | -$531K | – | 2426 |
|
|
2016
Q1 | $531K | Buy |
+7,764
| New | +$531K | 0.04% | 222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2015
Q2 | – | Sell |
-7,198
| Closed | -$525K | – | 2367 |
|
|
2015
Q1 | $525K | Buy |
+7,198
| New | +$525K | 0.06% | 190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1840 |
|