Symmetry Partners’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 |
-15,536
| Closed | -$979K | – | 386 |
|
|
2024
Q2 | $979K | Sell |
15,536
-2,696
| -15% | -$170K | 0.05% | 168 |
|
|
2024
Q1 | $1.19M | Hold |
18,232
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $1.09M | Sell |
18,232
-4,868
| -21% | -$292K | 0.06% | 153 |
|
|
2023
Q3 | $1.5M | Hold |
23,100
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $1.36M | Sell |
23,100
-13,363
| -37% | -$786K | 0.07% | 143 |
|
|
2023
Q1 | $2.28M | Buy |
36,463
+1,115
| +3% | +$69.6K | 0.13% | 91 |
|
|
2022
Q4 | $2.23M | Sell |
35,348
-1,203
| -3% | -$75.8K | 0.13% | 86 |
|
|
2022
Q3 | $2.25M | Buy |
36,551
+803
| +2% | +$49.3K | 0.15% | 77 |
|
|
2022
Q2 | $2.11M | Hold |
35,748
| – | – | 0.14% | 79 |
|
|
2022
Q1 | $2.03M | Sell |
35,748
-858
| -2% | -$48.7K | 0.13% | 93 |
|
|
2021
Q4 | $1.06M | Buy |
36,606
+6,486
| +22% | +$188K | 0.07% | 194 |
|
|
2021
Q3 | $987K | Hold |
30,120
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $942K | Hold |
30,120
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $802K | Buy |
30,120
+7,636
| +34% | +$203K | 0.06% | 256 |
|
|
2020
Q4 | $389K | Hold |
22,484
| – | – | 0.03% | 453 |
|
|
2020
Q3 | $225K | Buy |
+22,484
| New | +$225K | 0.02% | 549 |
|
|
2019
Q2 | – | Sell |
-4,255
| Closed | -$282K | – | 396 |
|
|
2019
Q1 | $282K | Sell |
4,255
-1,345
| -24% | -$89.1K | 0.05% | 264 |
|
|
2018
Q4 | $344K | Buy |
+5,600
| New | +$344K | 0.09% | 168 |
|