Teza Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $961K | Buy |
+22,875
| New | +$961K | 0.72% | 20 |
|
2025
Q1 | – | Sell |
-104,049
| Closed | -$5.14M | – | 540 |
|
2024
Q4 | $5.14M | Buy |
+104,049
| New | +$5.14M | 0.78% | 14 |
|
2024
Q3 | – | Sell |
-117,602
| Closed | -$7.41M | – | 702 |
|
2024
Q2 | $7.41M | Buy |
117,602
+33,148
| +39% | +$2.09M | 0.91% | 14 |
|
2024
Q1 | $5.49M | Buy |
84,454
+55,613
| +193% | +$3.61M | 0.73% | 23 |
|
2023
Q4 | $1.72M | Sell |
28,841
-31,678
| -52% | -$1.89M | 0.29% | 103 |
|
2023
Q3 | $3.93M | Buy |
+60,519
| New | +$3.93M | 0.64% | 29 |
|
2023
Q1 | – | Sell |
-10,318
| Closed | -$650K | – | 658 |
|
2022
Q4 | $650K | Sell |
10,318
-16,177
| -61% | -$1.02M | 0.12% | 265 |
|
2022
Q3 | $1.63M | Buy |
+26,495
| New | +$1.63M | 0.34% | 76 |
|
2022
Q2 | – | Sell |
-5,455
| Closed | -$310K | – | 511 |
|
2022
Q1 | $310K | Sell |
5,455
-38,057
| -87% | -$2.16M | 0.12% | 275 |
|
2021
Q4 | $1.26M | Sell |
43,512
-5,429
| -11% | -$157K | 0.34% | 81 |
|
2021
Q3 | $1.45M | Sell |
48,941
-64,984
| -57% | -$1.92M | 0.7% | 32 |
|
2021
Q2 | $3.56M | Buy |
113,925
+33,134
| +41% | +$1.04M | 0.58% | 37 |
|
2021
Q1 | $2.15M | Buy |
80,791
+55,815
| +223% | +$1.49M | 0.43% | 56 |
|
2020
Q4 | $432K | Sell |
24,976
-13,557
| -35% | -$234K | 0.24% | 140 |
|
2020
Q3 | $386K | Sell |
38,533
-35,543
| -48% | -$356K | 0.23% | 157 |
|
2020
Q2 | $1.36M | Buy |
+74,076
| New | +$1.36M | 0.3% | 91 |
|
2019
Q2 | – | Sell |
-11,414
| Closed | -$756K | – | 429 |
|
2019
Q1 | $756K | Buy |
+11,414
| New | +$756K | 0.4% | 83 |
|
2018
Q3 | – | Sell |
-36,097
| Closed | -$3.02M | – | 508 |
|
2018
Q2 | $3.02M | Sell |
36,097
-9,157
| -20% | -$766K | 0.45% | 47 |
|
2018
Q1 | $2.94M | Buy |
45,254
+33,868
| +297% | +$2.2M | 0.71% | 21 |
|
2017
Q4 | $839K | Buy |
+11,386
| New | +$839K | 0.51% | 41 |
|
2017
Q2 | – | Sell |
-3,873
| Closed | -$245K | – | 263 |
|
2017
Q1 | $245K | Buy |
+3,873
| New | +$245K | 0.07% | 392 |
|