Water Island Capital’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 |
-4,250
| Closed | -$250K | – | 88 |
|
|
2022
Q2 | $250K | Buy |
+4,250
| New | +$250K | 0.02% | 73 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$348K | – | 84 |
|
|
2021
Q4 | $348K | Buy |
+12,000
| New | +$348K | 0.02% | 61 |
|
|
2020
Q4 | – | Sell |
-23,187
| Closed | -$219K | – | 105 |
|
|
2020
Q3 | $219K | Buy |
23,187
+8,687
| +60% | +$82K | 0.02% | 80 |
|
|
2020
Q2 | $265K | Sell |
14,500
-750
| -5% | -$13.7K | 0.02% | 58 |
|
|
2020
Q1 | $177K | Buy |
+15,250
| New | +$177K | 0.01% | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 109 |
|