Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,096
| Closed | -$252K | – | 685 |
|
|
2025
Q1 | $252K | Sell |
5,096
-608
| -11% | -$30K | 0.02% | 512 |
|
|
2024
Q4 | $282K | Sell |
5,704
-11,161
| -66% | -$551K | 0.02% | 455 |
|
|
2024
Q3 | $869K | Sell |
16,865
-19
| -0.1% | -$979 | 0.06% | 286 |
|
|
2024
Q2 | $1.06M | Buy |
16,884
+31
| +0.2% | +$1.95K | 0.08% | 244 |
|
|
2024
Q1 | $1.1M | Sell |
16,853
-292
| -2% | -$19K | 0.09% | 218 |
|
|
2023
Q4 | $1.02M | Sell |
17,145
-4,643
| -21% | -$277K | 0.09% | 213 |
|
|
2023
Q3 | $1.41M | Sell |
21,788
-971
| -4% | -$63K | 0.14% | 161 |
|
|
2023
Q2 | $1.34M | Sell |
22,759
-219
| -1% | -$12.9K | 0.13% | 171 |
|
|
2023
Q1 | $1.43M | Buy |
22,978
+2,302
| +11% | +$144K | 0.15% | 156 |
|
|
2022
Q4 | $1.3M | Sell |
20,676
-10,817
| -34% | -$681K | 0.14% | 169 |
|
|
2022
Q3 | $1.94M | Buy |
31,493
+27,357
| +661% | +$1.68M | 0.21% | 119 |
|
|
2022
Q2 | $244K | Buy |
4,136
+40
| +1% | +$2.36K | 0.03% | 415 |
|
|
2022
Q1 | $232K | Buy |
+4,096
| New | +$232K | 0.02% | 448 |
|