V-Square Quantitative Management’s Occidental Petroleum OXY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$237K Buy
5,648
+1,045
+23% +$43.9K 0.03% 488
2025
Q1
$227K Buy
4,603
+10
+0.2% +$494 0.03% 462
2024
Q4
$227K Sell
4,593
-1,457
-24% -$72K 0.03% 468
2024
Q3
$312K Buy
6,050
+2,531
+72% +$130K 0.05% 408
2024
Q2
$222K Buy
3,519
+317
+10% +$20K 0.04% 443
2024
Q1
$208K Hold
3,202
0.03% 477
2023
Q4
$191K Hold
3,202
0.03% 494
2023
Q3
$208K Buy
+3,202
New +$208K 0.09% 306