Walleye Trading’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 | $483K | Buy |
+11,497
| New | +$483K | ﹤0.01% | 482 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q3 | – | Sell |
-77,022
| Closed | -$4.85M | – | 1747 |
|
|
2024
Q2 | $4.85M | Sell |
77,022
-88,116
| -53% | -$5.55M | 0.01% | 165 |
|
|
2024
Q1 | $10.7M | Sell |
165,138
-5,411
| -3% | -$352K | 0.02% | 89 |
|
|
2023
Q4 | $10.2M | Buy |
+170,549
| New | +$10.2M | 0.02% | 109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2022
Q1 | – | Sell |
-11,296
| Closed | -$327K | – | 2524 |
|
|
2021
Q4 | $327K | Buy |
+11,296
| New | +$327K | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2021
Q1 | – | Sell |
-27,456
| Closed | -$475K | – | 2064 |
|
|
2020
Q4 | $475K | Buy |
+27,456
| New | +$475K | ﹤0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-66,103
| Closed | -$1.21M | – | 1676 |
|
|
2020
Q2 | $1.21M | Buy |
+66,103
| New | +$1.21M | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-9,748
| Closed | -$402K | – | 1602 |
|
|
2019
Q4 | $402K | Sell |
9,748
-23,620
| -71% | -$974K | ﹤0.01% | 654 |
|
|
2019
Q3 | $1.48M | Sell |
33,368
-240,300
| -88% | -$10.7M | 0.01% | 235 |
|
|
2019
Q2 | $13.8M | Buy |
+273,668
| New | +$13.8M | 0.12% | 8 |
|
|
2019
Q1 | – | Sell |
-5,194
| Closed | -$319K | – | 1606 |
|
|
2018
Q4 | $319K | Sell |
5,194
-35,358
| -87% | -$2.17M | ﹤0.01% | 798 |
|
|
2018
Q3 | $3.33M | Buy |
40,552
+21,059
| +108% | +$1.73M | 0.02% | 217 |
|
|
2018
Q2 | $1.63M | Buy |
19,493
+6,719
| +53% | +$562K | 0.01% | 380 |
|
|
2018
Q1 | $830K | Sell |
12,774
-4,852
| -28% | -$315K | ﹤0.01% | 571 |
|
|
2017
Q4 | $1.3K | Buy |
+17,626
| New | +$1.3K | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-14,555
| Closed | -$871 | – | 1557 |
|
|
2017
Q2 | $871 | Sell |
14,555
-25,365
| -64% | -$1.52K | 0.01% | 456 |
|
|
2017
Q1 | $2.53K | Buy |
39,920
+11,343
| +40% | +$719 | 0.02% | 206 |
|
|
2016
Q4 | $2.04M | Sell |
28,577
-14,743
| -34% | -$1.05M | 0.01% | 202 |
|
|
2016
Q3 | $3.16M | Buy |
43,320
+13,566
| +46% | +$989K | 0.02% | 96 |
|
|
2016
Q2 | $2.25M | Buy |
29,754
+7,673
| +35% | +$580K | 0.01% | 130 |
|
|
2016
Q1 | $1.51M | Buy |
+22,081
| New | +$1.51M | 0.01% | 147 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2015
Q2 | – | Sell |
-36,185
| Closed | -$2.64M | – | 2010 |
|
|
2015
Q1 | $2.64M | Sell |
36,185
-22,180
| -38% | -$1.62M | 0.03% | 111 |
|
|
2014
Q4 | $4.7M | Buy |
+58,365
| New | +$4.7M | 0.04% | 90 |
|
|
2014
Q3 | – | Sell |
-8,570
| Closed | -$843 | – | 1452 |
|
|
2014
Q2 | $843 | Sell |
8,570
-553
| -6% | -$54 | 0.01% | 186 |
|
|
2014
Q1 | $833 | Sell |
9,123
-34,956
| -79% | -$3.19K | 0.01% | 220 |
|
|
2013
Q4 | $4.02M | Buy |
44,079
+38,212
| +651% | +$3.48M | 0.04% | 84 |
|
|
2013
Q3 | $526K | Sell |
5,867
-6,781
| -54% | -$608K | 0.01% | 299 |
|
|
2013
Q2 | $1.08M | Buy |
+12,648
| New | +$1.08M | 0.01% | 147 |
|