Virtu Financial’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 | – | Sell |
-88,837
| Closed | -$4.39M | – | 1896 |
|
|
2025
Q1 | $4.39M | Buy |
88,837
+80,709
| +993% | +$3.98M | 0.24% | 46 |
|
|
2024
Q4 | $402K | Sell |
8,128
-57,309
| -88% | -$2.83M | 0.02% | 577 |
|
|
2024
Q3 | $3.37M | Buy |
+65,437
| New | +$3.37M | 0.19% | 74 |
|
|
2024
Q1 | – | Sell |
-38,020
| Closed | -$2.27M | – | 1910 |
|
|
2023
Q4 | $2.27M | Buy |
+38,020
| New | +$2.27M | 0.18% | 84 |
|
|
2023
Q3 | – | Sell |
-6,096
| Closed | -$358K | – | 1728 |
|
|
2023
Q2 | $358K | Buy |
+6,096
| New | +$358K | 0.03% | 534 |
|
|
2022
Q1 | – | Sell |
-61,377
| Closed | -$1.78M | – | 1888 |
|
|
2021
Q4 | $1.78M | Buy |
+61,377
| New | +$1.78M | 0.18% | 114 |
|
|
2020
Q4 | – | Sell |
-84,016
| Closed | -$841K | – | 1699 |
|
|
2020
Q3 | $841K | Buy |
+84,016
| New | +$841K | 0.14% | 155 |
|
|
2019
Q4 | $712K | Sell |
17,272
-6,073
| -26% | -$250K | 0.07% | 310 |
|
|
2019
Q3 | $1.04M | Buy |
23,345
+2,684
| +13% | +$119K | 0.08% | 265 |
|
|
2019
Q2 | $1.04M | Buy |
+20,661
| New | +$1.04M | 0.06% | 268 |
|
|
2019
Q1 | – | Sell |
-26,639
| Closed | -$1.64M | – | 1716 |
|
|
2018
Q4 | $1.64M | Buy |
26,639
+23,597
| +776% | +$1.45M | 0.09% | 157 |
|
|
2018
Q3 | $250K | Sell |
3,042
-9,856
| -76% | -$810K | 0.02% | 947 |
|
|
2018
Q2 | $1.08M | Sell |
12,898
-9,026
| -41% | -$755K | 0.06% | 353 |
|
|
2018
Q1 | $1.42M | Buy |
21,924
+12,857
| +142% | +$835K | 0.08% | 243 |
|
|
2017
Q4 | $668K | Buy |
9,067
+1,098
| +14% | +$80.9K | 0.04% | 645 |
|
|
2017
Q3 | $512K | Buy |
+7,969
| New | +$512K | 0.03% | 917 |
|
|
2017
Q1 | – | Sell |
-8,425
| Closed | -$600K | – | 527 |
|
|
2016
Q4 | $600K | Buy |
8,425
+4,663
| +124% | +$332K | 0.06% | 215 |
|
|
2016
Q3 | $274K | Sell |
3,762
-1,392
| -27% | -$101K | 0.05% | 282 |
|
|
2016
Q2 | $389K | Buy |
+5,154
| New | +$389K | 0.05% | 266 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$318K | – | 404 |
|
|
2014
Q1 | $318K | Buy |
+3,482
| New | +$318K | 0.04% | 267 |
|
|
2013
Q4 | – | Sell |
-3,045
| Closed | -$273K | – | 301 |
|
|
2013
Q3 | $273K | Buy |
+3,045
| New | +$273K | 0.03% | 209 |
|