Southeast Asset 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 | $1.49M | Buy |
35,443
+9,234
| +35% | +$388K | 0.18% | 79 |
|
|
2025
Q1 | $1.29M | Buy |
26,209
+22,001
| +523% | +$1.09M | 0.16% | 80 |
|
|
2024
Q4 | $208K | Buy |
+4,208
| New | +$208K | 0.03% | 161 |
|
|
2024
Q1 | – | Sell |
-4,966
| Closed | -$297K | – | 175 |
|
|
2023
Q4 | $297K | Sell |
4,966
-11
| -0.2% | -$657 | 0.04% | 139 |
|
|
2023
Q3 | $323K | Buy |
4,977
+12
| +0.2% | +$778 | 0.05% | 116 |
|
|
2023
Q2 | $292K | Hold |
4,965
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $310K | Buy |
4,965
+100
| +2% | +$6.24K | 0.05% | 118 |
|
|
2022
Q4 | $306K | Hold |
4,865
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $299K | Buy |
+4,865
| New | +$299K | 0.05% | 111 |
|