UOC
UBS O'Connor’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
466,400
| – | – | 1% | 12 |
|
|
2025
Q1 | $23M | Buy |
466,400
+300,000
| +180% | +$14.8M | 0.69% | 14 |
|
|
2024
Q4 | $8.22M | Hold |
166,400
| – | – | 0.22% | 59 |
|
|
2024
Q3 | $8.58M | Buy |
166,400
+40,120
| +32% | +$2.07M | 0.21% | 49 |
|
|
2024
Q2 | $7.96M | Sell |
126,280
-228,988
| -64% | -$14.4M | 0.22% | 64 |
|
|
2024
Q1 | $23.1M | Buy |
355,268
+103,662
| +41% | +$6.74M | 0.66% | 16 |
|
|
2023
Q4 | $15M | Buy |
251,606
+180,300
| +253% | +$10.8M | 0.47% | 25 |
|
|
2023
Q3 | $4.63M | Sell |
71,306
-55,066
| -44% | -$3.57M | 0.08% | 135 |
|
|
2023
Q2 | $7.43M | Buy |
126,372
+53,926
| +74% | +$3.17M | 0.16% | 84 |
|
|
2023
Q1 | $4.52M | Buy |
+72,446
| New | +$4.52M | 0.11% | 148 |
|
|
2022
Q4 | – | Sell |
-56,512
| Closed | -$3.47M | – | 227 |
|
|
2022
Q3 | $3.47M | Buy |
+56,512
| New | +$3.47M | 0.04% | 406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$336K | – | 336 |
|
|
2020
Q1 | $336K | Buy |
+29,000
| New | +$336K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$4.6M | – | 101 |
|
|
2018
Q4 | $4.6M | Buy |
+75,000
| New | +$4.6M | 0.17% | 81 |
|
|
2016
Q2 | – | Sell |
-221,281
| Closed | -$15.1M | – | 432 |
|
|
2016
Q1 | $15.1M | Sell |
221,281
-269,235
| -55% | -$18.4M | 0.28% | 96 |
|
|
2015
Q4 | $33.2M | Buy |
+490,516
| New | +$33.2M | 0.56% | 41 |
|
|
2014
Q3 | – | Sell |
-59,062
| Closed | -$6.06M | – | 487 |
|
|
2014
Q2 | $6.06M | Sell |
59,062
-25,859
| -30% | -$2.65M | 0.04% | 185 |
|
|
2014
Q1 | $8.09M | Buy |
+84,921
| New | +$8.09M | 0.15% | 191 |
|