South Street 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
Q1 | – | Sell |
-12,480
| Closed | -$617K | – | 68 |
|
|
2024
Q4 | $617K | Sell |
12,480
-139,306
| -92% | -$6.88M | 0.09% | 52 |
|
|
2024
Q3 | $7.82M | Sell |
151,786
-9,623
| -6% | -$496K | 1.19% | 32 |
|
|
2024
Q2 | $10.2M | Buy |
161,409
+4,489
| +3% | +$283K | 1.54% | 29 |
|
|
2024
Q1 | $10.2M | Buy |
156,920
+34,645
| +28% | +$2.25M | 1.63% | 27 |
|
|
2023
Q4 | $7.3M | Buy |
+122,275
| New | +$7.3M | 1.36% | 28 |
|
|
2014
Q4 | – | Sell |
-2,923
| Closed | -$269K | – | 64 |
|
|
2014
Q3 | $269K | Sell |
2,923
-104
| -3% | -$9.57K | 0.1% | 55 |
|
|
2014
Q2 | $297 | Sell |
3,027
-52
| -2% | -$5 | 0.08% | 51 |
|
|
2014
Q1 | $281K | Hold |
3,079
| – | – | 0.11% | 52 |
|
|
2013
Q4 | $280K | Hold |
3,079
| – | – | 0.12% | 53 |
|
|
2013
Q3 | $275K | Hold |
3,079
| – | – | 0.13% | 49 |
|
|
2013
Q2 | $263K | Buy |
+3,079
| New | +$263K | 0.14% | 48 |
|