Twin Tree 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 | $22.3M | Buy |
530,305
+226,652
| +75% | +$9.52M | 0.04% | 50 |
|
2025
Q1 | $15M | Buy |
303,653
+212,892
| +235% | +$10.5M | 0.03% | 92 |
|
2024
Q4 | $4.48M | Buy |
90,761
+20,739
| +30% | +$1.02M | 0.01% | 199 |
|
2024
Q3 | $3.61M | Sell |
70,022
-224,966
| -76% | -$11.6M | 0.01% | 250 |
|
2024
Q2 | $18.6M | Buy |
+294,988
| New | +$18.6M | 0.04% | 58 |
|
2024
Q1 | – | Sell |
-71,477
| Closed | -$4.27M | – | 697 |
|
2023
Q4 | $4.27M | Buy |
71,477
+52,338
| +273% | +$3.13M | 0.01% | 265 |
|
2023
Q3 | $1.24M | Sell |
19,139
-228,420
| -92% | -$14.8M | ﹤0.01% | 281 |
|
2023
Q2 | $14.6M | Sell |
247,559
-101,129
| -29% | -$5.95M | 0.02% | 112 |
|
2023
Q1 | $21.8M | Buy |
+348,688
| New | +$21.8M | 0.04% | 44 |
|
2022
Q4 | – | Sell |
-338,519
| Closed | -$20.8M | – | 645 |
|
2022
Q3 | $20.8M | Buy |
+338,519
| New | +$20.8M | 0.04% | 48 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 793 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 831 |
|
2021
Q4 | – | Sell |
-227,303
| Closed | -$6.72M | – | 806 |
|
2021
Q3 | $6.72M | Buy |
227,303
+42,372
| +23% | +$1.25M | 0.01% | 151 |
|
2021
Q2 | $5.78M | Buy |
184,931
+113,729
| +160% | +$3.56M | 0.02% | 193 |
|
2021
Q1 | $1.9M | Sell |
71,202
-354,759
| -83% | -$9.44M | 0.01% | 279 |
|
2020
Q4 | $7.37M | Buy |
425,961
+348,202
| +448% | +$6.03M | 0.03% | 101 |
|
2020
Q3 | $778K | Sell |
77,759
-29,880
| -28% | -$299K | ﹤0.01% | 292 |
|
2020
Q2 | $1.97M | Buy |
+107,639
| New | +$1.97M | 0.01% | 244 |
|
2020
Q1 | – | Sell |
-174,973
| Closed | -$7.21M | – | 770 |
|
2019
Q4 | $7.21M | Buy |
+174,973
| New | +$7.21M | 0.03% | 67 |
|
2019
Q3 | – | Sell |
-75,812
| Closed | -$3.81M | – | 781 |
|
2019
Q2 | $3.81M | Buy |
75,812
+59,261
| +358% | +$2.98M | 0.02% | 120 |
|
2019
Q1 | $1.1M | Buy |
+16,551
| New | +$1.1M | 0.01% | 271 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 731 |
|
2018
Q3 | – | Sell |
-27,825
| Closed | -$2.33M | – | 616 |
|
2018
Q2 | $2.33M | Buy |
27,825
+872
| +3% | +$73K | 0.01% | 194 |
|
2018
Q1 | $1.75M | Buy |
26,953
+1,477
| +6% | +$96K | 0.01% | 146 |
|
2017
Q4 | $1.88M | Sell |
25,476
-58,257
| -70% | -$4.29M | 0.01% | 139 |
|
2017
Q3 | $5.38M | Buy |
83,733
+15,937
| +24% | +$1.02M | 0.04% | 49 |
|
2017
Q2 | $4.06M | Buy |
+67,796
| New | +$4.06M | 0.03% | 75 |
|
2017
Q1 | – | Sell |
-10,915
| Closed | -$777K | – | 532 |
|
2016
Q4 | $777K | Buy |
10,915
+6,775
| +164% | +$482K | 0.01% | 246 |
|
2016
Q3 | $302K | Sell |
4,140
-3,710
| -47% | -$271K | ﹤0.01% | 331 |
|
2016
Q2 | $593K | Buy |
+7,850
| New | +$593K | 0.01% | 230 |
|
2016
Q1 | – | Sell |
-17,489
| Closed | -$1.18M | – | 603 |
|
2015
Q4 | $1.18M | Buy |
17,489
+11,689
| +202% | +$789K | 0.02% | 118 |
|
2015
Q3 | $383K | Buy |
5,800
+5,301
| +1,062% | +$350K | 0.01% | 216 |
|
2015
Q2 | $39K | Sell |
499
-7,059
| -93% | -$552K | ﹤0.01% | 412 |
|
2015
Q1 | $551K | Buy |
+7,558
| New | +$551K | 0.01% | 168 |
|
2014
Q4 | – | Sell |
-2,918
| Closed | -$269K | – | 443 |
|
2014
Q3 | $269K | Sell |
2,918
-19,562
| -87% | -$1.8M | 0.01% | 210 |
|
2014
Q2 | $2.21M | Buy |
+22,480
| New | +$2.21M | 0.05% | 32 |
|
2014
Q1 | – | Sell |
-1,536
| Closed | -$140K | – | 354 |
|
2013
Q4 | $140K | Sell |
1,536
-2,550
| -62% | -$232K | ﹤0.01% | 192 |
|
2013
Q3 | $366K | Buy |
4,086
+1,886
| +86% | +$169K | 0.01% | 104 |
|
2013
Q2 | $188K | Buy |
+2,200
| New | +$188K | 0.01% | 141 |
|