U.S. Global Investors (USGI)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$630K | – | 153 |
|
|
2024
Q2 | $630K | Hold |
10,000
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $650K | Hold |
10,000
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $597K | Hold |
10,000
| – | – | 0.04% | 73 |
|
|
2023
Q3 | $649K | Hold |
10,000
| – | – | 0.05% | 63 |
|
|
2023
Q2 | $588K | Hold |
10,000
| – | – | 0.03% | 70 |
|
|
2023
Q1 | $624K | Hold |
10,000
| – | – | 0.04% | 66 |
|
|
2022
Q4 | $630K | Sell |
10,000
-10,000
| -50% | -$630K | 0.04% | 71 |
|
|
2022
Q3 | $1.23M | Sell |
20,000
-5,000
| -20% | -$307K | 0.08% | 53 |
|
|
2022
Q2 | $1.47M | Hold |
25,000
| – | – | 0.07% | 50 |
|
|
2022
Q1 | $1.42M | Hold |
25,000
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $725K | Hold |
25,000
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $740K | Buy |
+25,000
| New | +$740K | 0.02% | 82 |
|
|
2020
Q1 | – | Sell |
-15,156
| Closed | -$624K | – | 187 |
|
|
2019
Q4 | $624K | Hold |
15,156
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $674K | Buy |
15,156
+10,156
| +203% | +$452K | 0.37% | 75 |
|
|
2019
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.13% | 143 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$559K | – | 147 |
|
|
2017
Q3 | $559K | Sell |
8,700
-536
| -6% | -$34.4K | 0.17% | 80 |
|
|
2017
Q2 | $553K | Buy |
+9,236
| New | +$553K | 0.19% | 77 |
|
|
2015
Q3 | – | Sell |
-3,105
| Closed | -$241K | – | 332 |
|
|
2015
Q2 | $241K | Hold |
3,105
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $226K | Hold |
3,105
| – | – | 0.06% | 192 |
|
|
2014
Q4 | $250K | Sell |
3,105
-57,434
| -95% | -$4.62M | 0.07% | 159 |
|
|
2014
Q3 | $5.58M | Buy |
+60,539
| New | +$5.58M | 1.58% | 7 |
|