Verdad Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$454K | – | 58 |
|
|
2023
Q3 | $454K | Sell |
7,000
-10,500
| -60% | -$681K | 0.69% | 37 |
|
|
2023
Q2 | $1.03M | Sell |
17,500
-2,500
| -13% | -$147K | 1.61% | 25 |
|
|
2023
Q1 | $1.25M | Buy |
20,000
+5,000
| +33% | +$312K | 2.51% | 18 |
|
|
2022
Q4 | $945K | Sell |
15,000
-27,500
| -65% | -$1.73M | 0.95% | 25 |
|
|
2022
Q3 | $2.61M | Sell |
42,500
-2,500
| -6% | -$154K | 3.8% | 7 |
|
|
2022
Q2 | $2.65M | Buy |
+45,000
| New | +$2.65M | 2.5% | 9 |
|