Steel Grove Capital Advisors’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 |
-5,458
| Closed | -$355K | – | 209 |
|
|
2024
Q1 | $355K | Buy |
5,458
+940
| +21% | +$61.1K | 0.05% | 147 |
|
|
2023
Q4 | $270K | Sell |
4,518
-93
| -2% | -$5.55K | 0.04% | 154 |
|
|
2023
Q3 | $299K | Sell |
4,611
-1
| -0% | -$65 | 0.04% | 139 |
|
|
2023
Q2 | $271K | Hold |
4,612
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $288K | Buy |
+4,612
| New | +$288K | 0.04% | 143 |
|
|
2019
Q1 | – | Sell |
-4,098
| Closed | -$255K | – | 233 |
|
|
2018
Q4 | $255K | Buy |
4,098
+128
| +3% | +$7.97K | 0.04% | 271 |
|
|
2018
Q3 | $329K | Sell |
3,970
-769
| -16% | -$63.7K | 0.05% | 244 |
|
|
2018
Q2 | $400K | Sell |
4,739
-5,371
| -53% | -$453K | 0.06% | 209 |
|
|
2018
Q1 | $665K | Sell |
10,110
-2,086
| -17% | -$137K | 0.1% | 177 |
|
|
2017
Q4 | $908K | Buy |
12,196
+8,239
| +208% | +$613K | 0.14% | 137 |
|
|
2017
Q3 | $257K | Sell |
3,957
-2,305
| -37% | -$150K | 0.05% | 243 |
|
|
2017
Q2 | $380K | Buy |
6,262
+650
| +12% | +$39.4K | 0.07% | 209 |
|
|
2017
Q1 | $360K | Buy |
+5,612
| New | +$360K | 0.06% | 207 |
|
|
2013
Q3 | – | Sell |
-34,937
| Closed | -$3.01M | – | 136 |
|
|
2013
Q2 | $3.01M | Buy |
+34,937
| New | +$3.01M | 0.96% | 26 |
|