Warther Private Wealth’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,570
| Closed | -$287K | – | 86 |
|
|
2024
Q3 | $287K | Sell |
5,570
-36,165
| -87% | -$1.86M | 0.1% | 68 |
|
|
2024
Q2 | $2.63M | Sell |
41,735
-113,330
| -73% | -$7.14M | 1.03% | 25 |
|
|
2024
Q1 | $10.1M | Buy |
155,065
+51,720
| +50% | +$3.36M | 4.5% | 8 |
|
|
2023
Q4 | $6.17M | Buy |
103,345
+4,184
| +4% | +$250K | 3.45% | 10 |
|
|
2023
Q3 | $6.43M | Buy |
99,161
+9,137
| +10% | +$593K | 4.27% | 6 |
|
|
2023
Q2 | $5.29M | Buy |
90,024
+8,223
| +10% | +$484K | 3.6% | 7 |
|
|
2023
Q1 | $5.11M | Buy |
81,801
+12,089
| +17% | +$755K | 3.89% | 5 |
|
|
2022
Q4 | $4.39M | Buy |
69,712
+3,298
| +5% | +$208K | 3.29% | 6 |
|
|
2022
Q3 | $4.08M | Buy |
66,414
+43,388
| +188% | +$2.67M | 3.23% | 5 |
|
|
2022
Q2 | $1.39M | Buy |
+23,026
| New | +$1.39M | 1.02% | 33 |
|