Verition Fund 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 | $6.59M | Buy |
156,767
+7,535
| +5% | +$317K | 0.03% | 683 |
|
|
2025
Q1 | $7.37M | Buy |
149,232
+68,797
| +86% | +$3.4M | 0.03% | 570 |
|
|
2024
Q4 | $3.97M | Sell |
80,435
-42,680
| -35% | -$2.11M | 0.02% | 821 |
|
|
2024
Q3 | $6.35M | Buy |
123,115
+92,362
| +300% | +$4.76M | 0.03% | 543 |
|
|
2024
Q2 | $1.94M | Sell |
30,753
-5,621
| -15% | -$354K | 0.01% | 892 |
|
|
2024
Q1 | $2.36M | Buy |
36,374
+2,347
| +7% | +$153K | 0.02% | 798 |
|
|
2023
Q4 | $2.03M | Buy |
34,027
+1,511
| +5% | +$90.2K | 0.02% | 678 |
|
|
2023
Q3 | $2.11M | Sell |
32,516
-1,452
| -4% | -$94.2K | 0.02% | 679 |
|
|
2023
Q2 | $2M | Buy |
33,968
+6,395
| +23% | +$376K | 0.03% | 592 |
|
|
2023
Q1 | $1.72M | Sell |
27,573
-19,508
| -41% | -$1.22M | 0.02% | 682 |
|
|
2022
Q4 | $2.97M | Sell |
47,081
-952
| -2% | -$60K | 0.05% | 405 |
|
|
2022
Q3 | $2.95M | Buy |
48,033
+30,415
| +173% | +$1.87M | 0.03% | 584 |
|
|
2022
Q2 | $1.04M | Sell |
17,618
-3,060
| -15% | -$180K | 0.02% | 963 |
|
|
2022
Q1 | $1.17M | Sell |
20,678
-18,163
| -47% | -$1.03M | 0.01% | 885 |
|
|
2021
Q4 | $1.13M | Buy |
38,841
+22,876
| +143% | +$663K | 0.01% | 841 |
|
|
2021
Q3 | $472K | Buy |
+15,965
| New | +$472K | ﹤0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$606K | – | 1581 |
|
|
2020
Q4 | $606K | Sell |
35,000
-24,301
| -41% | -$421K | 0.01% | 515 |
|
|
2020
Q3 | $594K | Sell |
59,301
-232,399
| -80% | -$2.33M | 0.01% | 441 |
|
|
2020
Q2 | $5.34M | Buy |
291,700
+264,200
| +961% | +$4.83M | 0.18% | 74 |
|
|
2020
Q1 | $318K | Sell |
27,500
-112,900
| -80% | -$1.31M | 0.01% | 349 |
|
|
2019
Q4 | $5.79M | Buy |
140,400
+38,399
| +38% | +$1.58M | 0.11% | 89 |
|
|
2019
Q3 | $4.54M | Sell |
102,001
-74,230
| -42% | -$3.3M | 0.13% | 82 |
|
|
2019
Q2 | $8.86M | Buy |
176,231
+139,682
| +382% | +$7.02M | 0.25% | 47 |
|
|
2019
Q1 | $2.42M | Buy |
36,549
+28,028
| +329% | +$1.86M | 0.09% | 144 |
|
|
2018
Q4 | $523K | Sell |
8,521
-9,538
| -53% | -$585K | 0.04% | 403 |
|
|
2018
Q3 | $1.48M | Sell |
18,059
-79,011
| -81% | -$6.49M | 0.05% | 391 |
|
|
2018
Q2 | $8.12M | Buy |
97,070
+30,238
| +45% | +$2.53M | 0.5% | 28 |
|
|
2018
Q1 | $4.34M | Buy |
+66,832
| New | +$4.34M | 0.32% | 47 |
|
|
2017
Q4 | – | Sell |
-9,109
| Closed | -$585K | – | 1071 |
|
|
2017
Q3 | $585K | Sell |
9,109
-3,413
| -27% | -$219K | 0.05% | 449 |
|
|
2017
Q2 | $750K | Buy |
12,522
+7,393
| +144% | +$443K | 0.07% | 229 |
|
|
2017
Q1 | $325K | Sell |
5,129
-677
| -12% | -$42.9K | 0.03% | 740 |
|
|
2016
Q4 | $414K | Buy |
5,806
+2,138
| +58% | +$152K | 0.04% | 582 |
|
|
2016
Q3 | $267K | Sell |
3,668
-3,529
| -49% | -$257K | 0.03% | 766 |
|
|
2016
Q2 | $544K | Buy |
+7,197
| New | +$544K | 0.07% | 299 |
|
|
2014
Q3 | – | Sell |
-6,090
| Closed | -$599K | – | 804 |
|
|
2014
Q2 | $599K | Sell |
6,090
-554
| -8% | -$54.5K | 0.06% | 182 |
|
|
2014
Q1 | $607K | Buy |
6,644
+2,557
| +63% | +$234K | 0.09% | 126 |
|
|
2013
Q4 | $372K | Sell |
4,087
-29,009
| -88% | -$2.64M | 0.07% | 203 |
|
|
2013
Q3 | $2.97M | Sell |
33,096
-7,993
| -19% | -$716K | 0.45% | 39 |
|
|
2013
Q2 | $3.51M | Buy |
+41,089
| New | +$3.51M | 0.64% | 23 |
|