Strategy Asset Managers’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 |
-13,567
| Closed | -$798K | – | 301 |
|
|
2024
Q2 | $798K | Buy |
+13,567
| New | +$798K | 0.18% | 96 |
|
|
2024
Q1 | – | Sell |
-9,514
| Closed | -$568K | – | 250 |
|
|
2023
Q4 | $568K | Sell |
9,514
-1,372
| -13% | -$81.9K | 0.13% | 114 |
|
|
2023
Q3 | $706K | Sell |
10,886
-2,681
| -20% | -$174K | 0.18% | 91 |
|
|
2023
Q2 | $798K | Buy |
13,567
+797
| +6% | +$46.9K | 0.18% | 96 |
|
|
2023
Q1 | $797K | Buy |
12,770
+78
| +0.6% | +$4.87K | 0.19% | 87 |
|
|
2022
Q4 | $799K | Sell |
12,692
-87
| -0.7% | -$5.48K | 0.2% | 90 |
|
|
2022
Q3 | $785K | Buy |
+12,779
| New | +$785K | 0.21% | 88 |
|