Stableford Capital II’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 |
-16,083
| Closed | -$1.02M | – | 139 |
|
|
2024
Q2 | $1.02M | Buy |
16,083
+290
| +2% | +$18.3K | 0.4% | 69 |
|
|
2024
Q1 | $1.03M | Buy |
15,793
+46
| +0.3% | +$2.99K | 0.41% | 57 |
|
|
2023
Q4 | $900K | Buy |
15,747
+260
| +2% | +$14.9K | 0.39% | 68 |
|
|
2023
Q3 | $980K | Sell |
15,487
-2
| -0% | -$127 | 0.45% | 37 |
|
|
2023
Q2 | $987K | Buy |
+15,489
| New | +$987K | 0.44% | 46 |
|
|
2023
Q1 | – | Sell |
-11,001
| Closed | -$705K | – | 133 |
|
|
2022
Q4 | $705K | Sell |
11,001
-946
| -8% | -$60.6K | 0.38% | 80 |
|
|
2022
Q3 | $851K | Sell |
11,947
-1,001
| -8% | -$71.3K | 0.41% | 51 |
|
|
2022
Q2 | $764K | Buy |
+12,948
| New | +$764K | 0.35% | 80 |
|
|
2017
Q1 | – | Sell |
-27,806
| Closed | -$1.98M | – | 105 |
|
|
2016
Q4 | $1.98M | Buy |
+27,806
| New | +$1.98M | 2.54% | 15 |
|