Twin Tree Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
34,977
-26,749
| -43% | -$1.35M | 0.48% | 433 |
|
|
2025
Q4 | $2.54M | Buy |
+61,726
| New | +$2.58M | 0.26% | 750 |
|
|
2025
Q3 | – | Sell |
-530,305
| Closed | -$24M | – | 1939 |
|
|
2025
Q2 | $22.3M | Buy |
530,305
+226,652
| +75% | +$9.47M | 0.56% | 446 |
|
|
2025
Q1 | $15M | Buy |
303,653
+212,892
| +235% | +$10.4M | 0.33% | 530 |
|
|
2024
Q4 | $4.48M | Buy |
90,761
+20,739
| +30% | +$1.05M | 0.11% | 959 |
|
|
2024
Q3 | $3.61M | Sell |
70,022
-224,966
| -76% | -$12.8M | 0.08% | 997 |
|
|
2024
Q2 | $18.6M | Buy |
+294,988
| New | +$18.9M | 0.55% | 390 |
|
|
2024
Q1 | – | Sell |
-71,477
| Closed | -$4.27M | – | 1704 |
|
|
2023
Q4 | $4.27M | Buy |
71,477
+52,338
| +273% | +$3.19M | 0.08% | 919 |
|
|
2023
Q3 | $1.24M | Sell |
19,139
-228,420
| -92% | -$14.4M | 0.04% | 942 |
|
|
2023
Q2 | $14.6M | Sell |
247,559
-101,129
| -29% | -$6.07M | 0.3% | 510 |
|
|
2023
Q1 | $21.8M | Buy |
+348,688
| New | +$21.7M | 0.62% | 380 |
|
|
2022
Q4 | – | Sell |
-338,519
| Closed | -$23.1M | – | 1609 |
|
|
2022
Q3 | $20.8M | Buy |
+338,519
| New | +$21.7M | 0.57% | 364 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2021
Q4 | – | Sell |
-227,303
| Closed | -$7.13M | – | 1880 |
|
|
2021
Q3 | $6.72M | Buy |
227,303
+42,372
| +23% | +$1.13M | 0.2% | 683 |
|
|
2021
Q2 | $5.78M | Buy |
184,931
+113,729
| +160% | +$3.05M | 0.17% | 666 |
|
|
2021
Q1 | $1.9M | Sell |
71,202
-354,759
| -83% | -$8.87M | 0.07% | 865 |
|
|
2020
Q4 | $7.37M | Buy |
425,961
+348,202
| +448% | +$4.78M | 0.29% | 517 |
|
|
2020
Q3 | $778K | Sell |
77,759
-29,880
| -28% | -$421K | 0.04% | 923 |
|
|
2020
Q2 | $1.97M | Buy |
+107,639
| New | +$1.7M | 0.1% | 889 |
|
|
2020
Q1 | – | Sell |
-174,973
| Closed | -$5.75M | – | 1674 |
|
|
2019
Q4 | $7.21M | Buy |
+174,973
| New | +$7.01M | 0.45% | 423 |
|
|
2019
Q3 | – | Sell |
-75,812
| Closed | -$3.58M | – | 1542 |
|
|
2019
Q2 | $3.81M | Buy |
75,812
+59,261
| +358% | +$3.33M | 0.27% | 523 |
|
|
2019
Q1 | $1.1M | Buy |
+16,551
| New | +$1.09M | 0.08% | 804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q3 | – | Sell |
-27,825
| Closed | -$2.25M | – | 1323 |
|
|
2018
Q2 | $2.33M | Buy |
27,825
+872
| +3% | +$69.7K | 0.15% | 604 |
|
|
2018
Q1 | $1.75M | Buy |
26,953
+1,477
| +6% | +$103K | 0.16% | 548 |
|
|
2017
Q4 | $1.88M | Sell |
25,476
-58,257
| -70% | -$3.95M | 0.16% | 599 |
|
|
2017
Q3 | $5.38M | Buy |
83,733
+15,937
| +24% | +$971K | 0.66% | 354 |
|
|
2017
Q2 | $4.06M | Buy |
+67,796
| New | +$4.15M | 0.39% | 411 |
|
|
2017
Q1 | – | Sell |
-10,915
| Closed | -$777K | – | 1259 |
|
|
2016
Q4 | $777K | Buy |
10,915
+6,775
| +164% | +$481K | 0.08% | 826 |
|
|
2016
Q3 | $302K | Sell |
4,140
-3,710
| -47% | -$278K | 0.04% | 897 |
|
|
2016
Q2 | $593K | Buy |
+7,850
| New | +$587K | 0.12% | 794 |
|
|
2016
Q1 | – | Sell |
-17,489
| Closed | -$1.17M | – | 1479 |
|
|
2015
Q4 | $1.18M | Buy |
17,489
+11,689
| +202% | +$841K | 0.29% | 601 |
|
|
2015
Q3 | $383K | Buy |
5,800
+5,301
| +1,062% | +$370K | 0.12% | 857 |
|
|
2015
Q2 | $39K | Sell |
499
-7,059
| -93% | -$551K | 0.01% | 1222 |
|
|
2015
Q1 | $551K | Buy |
+7,558
| New | +$584K | 0.2% | 771 |
|
|
2014
Q4 | – | Sell |
-2,918
| Closed | -$242K | – | 1233 |
|
|
2014
Q3 | $269K | Sell |
2,918
-19,562
| -87% | -$1.88M | 0.09% | 801 |
|
|
2014
Q2 | $2.21M | Buy |
+22,480
| New | +$2.11M | 0.77% | 381 |
|
|
2014
Q1 | – | Sell |
-1,536
| Closed | -$137K | – | 1102 |
|
|
2013
Q4 | $140K | Sell |
1,536
-2,550
| -62% | -$233K | 0.06% | 858 |
|
|
2013
Q3 | $366K | Buy |
4,086
+1,886
| +86% | +$162K | 0.29% | 651 |
|
|
2013
Q2 | $188K | Buy |
+2,200
| New | +$186K | 0.17% | 700 |
|
Other funds holding OXY
VCM
VPM
HHII