SFI
Susquehanna Fundamental Investments’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.9M | Sell |
379,267
-38,464
| -9% | -$2.42M | 0.55% | 43 |
|
|
2024
Q1 | $27.1M | Buy |
+417,731
| New | +$27.1M | 1.27% | 10 |
|
|
2023
Q3 | – | Sell |
-53,410
| Closed | -$3.14M | – | 534 |
|
|
2023
Q2 | $3.14M | Hold |
53,410
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $3.33M | Sell |
53,410
-143,811
| -73% | -$8.98M | 0.08% | 275 |
|
|
2022
Q4 | $12.4M | Buy |
197,221
+2,170
| +1% | +$137K | 0.21% | 144 |
|
|
2022
Q3 | $12M | Buy |
+195,051
| New | +$12M | 0.2% | 131 |
|
|
2022
Q1 | $32.7M | Buy |
577,163
+213,263
| +59% | +$12.1M | 0.64% | 12 |
|
|
2021
Q4 | $10.5M | Hold |
363,900
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $10.8M | Buy |
+363,900
| New | +$10.8M | 0.2% | 129 |
|
|
2019
Q4 | – | Sell |
-65,243
| Closed | -$2.9M | – | 339 |
|
|
2019
Q3 | $2.9M | Sell |
65,243
-168,957
| -72% | -$7.51M | 0.35% | 85 |
|
|
2019
Q2 | $11.8M | Buy |
234,200
+209,600
| +852% | +$10.5M | 1.37% | 6 |
|
|
2019
Q1 | $1.63M | Sell |
24,600
-19,800
| -45% | -$1.31M | 0.19% | 162 |
|
|
2018
Q4 | $2.73M | Sell |
44,400
-27,100
| -38% | -$1.66M | 0.48% | 72 |
|
|
2018
Q3 | $5.88M | Sell |
71,500
-74,300
| -51% | -$6.11M | 1% | 15 |
|
|
2018
Q2 | $12.2M | Buy |
145,800
+71,500
| +96% | +$5.98M | 1.81% | 2 |
|
|
2018
Q1 | $4.83M | Buy |
+74,300
| New | +$4.83M | 0.57% | 41 |
|