Virtus ETF Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,303
| Closed | -$555K | – | 470 |
|
|
2023
Q4 | $555K | Buy |
+9,303
| New | +$555K | 0.35% | 127 |
|
|
2023
Q3 | – | Sell |
-12,466
| Closed | -$733K | – | 469 |
|
|
2023
Q2 | $733K | Sell |
12,466
-880
| -7% | -$51.7K | 0.43% | 96 |
|
|
2023
Q1 | $833K | Buy |
13,346
+2,506
| +23% | +$156K | 0.46% | 90 |
|
|
2022
Q4 | $683K | Sell |
10,840
-119
| -1% | -$7.5K | 0.36% | 121 |
|
|
2022
Q3 | $673K | Sell |
10,959
-1,751
| -14% | -$108K | 0.27% | 119 |
|
|
2022
Q2 | $748K | Buy |
+12,710
| New | +$748K | 0.28% | 97 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$19K | – | 361 |
|
|
2018
Q3 | $19K | Hold |
232
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $19K | Buy |
232
+62
| +36% | +$5.08K | 0.02% | 215 |
|
|
2018
Q1 | $11K | Buy |
+170
| New | +$11K | 0.01% | 237 |
|