TNA
True North Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,272
| Closed | -$310K | – | 249 |
|
|
2025
Q1 | $310K | Hold |
6,272
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $310K | Hold |
6,272
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $323K | Buy |
6,272
+1,923
| +44% | +$99.1K | 0.08% | 125 |
|
|
2024
Q2 | $274K | Buy |
4,349
+290
| +7% | +$18.3K | 0.07% | 152 |
|
|
2024
Q1 | $264K | Sell |
4,059
-265
| -6% | -$17.2K | 0.07% | 154 |
|
|
2023
Q4 | $258K | Sell |
4,324
-12,515
| -74% | -$747K | 0.07% | 154 |
|
|
2023
Q3 | $1.09M | Sell |
16,839
-15,941
| -49% | -$1.03M | 0.34% | 56 |
|
|
2023
Q2 | $1.93M | Sell |
32,780
-16,000
| -33% | -$941K | 0.55% | 41 |
|
|
2023
Q1 | $3.05M | Sell |
48,780
-151
| -0.3% | -$9.43K | 0.9% | 21 |
|
|
2022
Q4 | $3.08M | Buy |
48,931
+150
| +0.3% | +$9.45K | 1.05% | 25 |
|
|
2022
Q3 | $3M | Sell |
48,781
-13
| -0% | -$799 | 0.98% | 20 |
|
|
2022
Q2 | $2.87M | Buy |
48,794
+11
| +0% | +$648 | 0.89% | 21 |
|
|
2022
Q1 | $2.77M | Sell |
48,783
-206
| -0.4% | -$11.7K | 0.74% | 30 |
|
|
2021
Q4 | $1.42M | Buy |
48,989
+27
| +0.1% | +$783 | 0.24% | 90 |
|
|
2021
Q3 | $1.45M | Sell |
48,962
-78
| -0.2% | -$2.31K | 0.29% | 80 |
|
|
2021
Q2 | $1.53M | Hold |
49,040
| – | – | 0.32% | 71 |
|
|
2021
Q1 | $1.31M | Hold |
49,040
| – | – | 0.31% | 71 |
|
|
2020
Q4 | $848K | Sell |
49,040
-24
| -0% | -$415 | 0.22% | 88 |
|
|
2020
Q3 | $491K | Buy |
49,064
+9,159
| +23% | +$91.7K | 0.14% | 115 |
|
|
2020
Q2 | $730K | Buy |
39,905
+14,710
| +58% | +$269K | 0.18% | 96 |
|
|
2020
Q1 | $291K | Buy |
25,195
+20,331
| +418% | +$235K | 0.1% | 100 |
|
|
2019
Q4 | $200K | Buy |
+4,864
| New | +$200K | 0.06% | 111 |
|