Voloridge Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,506,317
| Closed | -$88.7M | – | 1569 |
|
|
2022
Q2 | $88.7M | Sell |
1,506,317
-866,480
| -37% | -$51M | 0.46% | 29 |
|
|
2022
Q1 | $135M | Buy |
+2,372,797
| New | +$135M | 0.76% | 8 |
|
|
2021
Q4 | – | Sell |
-779,081
| Closed | -$23M | – | 1776 |
|
|
2021
Q3 | $23M | Sell |
779,081
-1,332,367
| -63% | -$39.4M | 0.15% | 172 |
|
|
2021
Q2 | $66M | Buy |
2,111,448
+1,439,073
| +214% | +$45M | 0.46% | 22 |
|
|
2021
Q1 | $17.9M | Sell |
672,375
-47,958
| -7% | -$1.28M | 0.13% | 203 |
|
|
2020
Q4 | $12.5M | Buy |
+720,333
| New | +$12.5M | 0.1% | 227 |
|
|
2020
Q3 | – | Sell |
-368,276
| Closed | -$6.74M | – | 1439 |
|
|
2020
Q2 | $6.74M | Buy |
+368,276
| New | +$6.74M | 0.08% | 283 |
|
|
2019
Q3 | – | Sell |
-108,089
| Closed | -$5.44M | – | 1184 |
|
|
2019
Q2 | $5.44M | Buy |
+108,089
| New | +$5.44M | 0.15% | 139 |
|
|
2018
Q4 | – | Sell |
-2,698
| Closed | -$222K | – | 465 |
|
|
2018
Q3 | $222K | Sell |
2,698
-223,361
| -99% | -$18.4M | ﹤0.01% | 278 |
|
|
2018
Q2 | $18.9M | Sell |
226,059
-207,162
| -48% | -$17.3M | 0.51% | 45 |
|
|
2018
Q1 | $28.1M | Buy |
+433,221
| New | +$28.1M | 0.66% | 25 |
|
|
2017
Q4 | – | Sell |
-330,947
| Closed | -$21.3M | – | 576 |
|
|
2017
Q3 | $21.3M | Buy |
+330,947
| New | +$21.3M | 0.47% | 48 |
|
|
2017
Q2 | – | Sell |
-516,658
| Closed | -$32.7M | – | 529 |
|
|
2017
Q1 | $32.7M | Buy |
+516,658
| New | +$32.7M | 0.8% | 24 |
|
|
2015
Q4 | – | Sell |
-13,403
| Closed | -$885K | – | 274 |
|
|
2015
Q3 | $885K | Buy |
+13,403
| New | +$885K | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-69,123
| Closed | -$6.3M | – | 117 |
|
|
2013
Q4 | $6.3M | Buy |
+69,123
| New | +$6.3M | 1.2% | 31 |
|