Versant Capital 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 | $117K | Buy |
2,778
+1,393
| +101% | +$58.5K | 0.02% | 623 |
|
|
2025
Q1 | $68.4K | Buy |
1,385
+980
| +242% | +$48.4K | 0.01% | 749 |
|
|
2024
Q4 | $20K | Buy |
405
+75
| +23% | +$3.7K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $17K | Buy |
330
+159
| +93% | +$8.19K | ﹤0.01% | 860 |
|
|
2024
Q2 | $10.8K | Buy |
171
+97
| +131% | +$6.11K | ﹤0.01% | 954 |
|
|
2024
Q1 | $4.81K | Sell |
74
-878
| -92% | -$57.1K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $56.8K | Sell |
952
-12
| -1% | -$717 | 0.02% | 265 |
|
|
2023
Q3 | $62.5K | Sell |
964
-3
| -0.3% | -$195 | 0.02% | 235 |
|
|
2023
Q2 | $56.9K | Sell |
967
-105
| -10% | -$6.17K | 0.02% | 251 |
|
|
2023
Q1 | $66.9K | Buy |
1,072
+991
| +1,223% | +$61.9K | 0.02% | 213 |
|
|
2022
Q4 | $5.1K | Sell |
81
-42
| -34% | -$2.65K | ﹤0.01% | 885 |
|
|
2022
Q3 | $8K | Sell |
123
-10
| -8% | -$650 | ﹤0.01% | 720 |
|
|
2022
Q2 | $8K | Sell |
133
-4
| -3% | -$241 | ﹤0.01% | 719 |
|
|
2022
Q1 | $8K | Sell |
137
-37
| -21% | -$2.16K | ﹤0.01% | 756 |
|
|
2021
Q4 | $5K | Sell |
174
-7
| -4% | -$201 | ﹤0.01% | 910 |
|
|
2021
Q3 | $5K | Sell |
181
-75
| -29% | -$2.07K | ﹤0.01% | 899 |
|
|
2021
Q2 | $8K | Sell |
256
-663
| -72% | -$20.7K | ﹤0.01% | 776 |
|
|
2021
Q1 | $24K | Hold |
919
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $15K | Buy |
919
+134
| +17% | +$2.19K | 0.01% | 601 |
|
|
2020
Q3 | $7K | Sell |
785
-564
| -42% | -$5.03K | ﹤0.01% | 773 |
|
|
2020
Q2 | $24K | Buy |
1,349
+944
| +233% | +$16.8K | 0.01% | 363 |
|
|
2020
Q1 | $4K | Buy |
405
+293
| +262% | +$2.89K | ﹤0.01% | 849 |
|
|
2019
Q4 | $4K | Sell |
112
-1,043
| -90% | -$37.3K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $51K | Buy |
1,155
+528
| +84% | +$23.3K | 0.02% | 216 |
|
|
2019
Q2 | $31K | Sell |
627
-500
| -44% | -$24.7K | 0.01% | 326 |
|
|
2019
Q1 | $74K | Sell |
1,127
-11
| -1% | -$722 | 0.03% | 182 |
|
|
2018
Q4 | $69K | Buy |
1,138
+50
| +5% | +$3.03K | 0.03% | 180 |
|
|
2018
Q3 | $89K | Sell |
1,088
-91
| -8% | -$7.44K | 0.04% | 162 |
|
|
2018
Q2 | $98K | Sell |
1,179
-2
| -0.2% | -$166 | 0.04% | 157 |
|
|
2018
Q1 | $76K | Buy |
1,181
+210
| +22% | +$13.5K | 0.03% | 196 |
|
|
2017
Q4 | $71K | Sell |
971
-823
| -46% | -$60.2K | 0.03% | 221 |
|
|
2017
Q3 | $115K | Sell |
1,794
-110
| -6% | -$7.05K | 0.06% | 115 |
|
|
2017
Q2 | $113K | Sell |
1,904
-544
| -22% | -$32.3K | 0.06% | 119 |
|
|
2017
Q1 | $155K | Sell |
2,448
-27
| -1% | -$1.71K | 0.09% | 91 |
|
|
2016
Q4 | $176K | Buy |
2,475
+742
| +43% | +$52.8K | 0.1% | 83 |
|
|
2016
Q3 | $126K | Buy |
1,733
+98
| +6% | +$7.13K | 0.07% | 109 |
|
|
2016
Q2 | $123K | Buy |
1,635
+36
| +2% | +$2.71K | 0.07% | 107 |
|
|
2016
Q1 | $109K | Buy |
1,599
+313
| +24% | +$21.3K | 0.07% | 115 |
|
|
2015
Q4 | $86K | Buy |
+1,286
| New | +$86K | 0.05% | 142 |
|