Weiss Multi-Strategy Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,373
| Closed | -$3.32M | – | 632 |
|
|
2023
Q2 | $3.32M | Sell |
56,373
-61,023
| -52% | -$3.59M | 0.07% | 344 |
|
|
2023
Q1 | $7.33M | Sell |
117,396
-136,376
| -54% | -$8.51M | 0.17% | 174 |
|
|
2022
Q4 | $16M | Buy |
253,772
+64,867
| +34% | +$4.09M | 0.45% | 51 |
|
|
2022
Q3 | $11.6M | Buy |
188,905
+10,651
| +6% | +$654K | 0.31% | 102 |
|
|
2022
Q2 | $10.5M | Sell |
178,254
-126,540
| -42% | -$7.45M | 0.32% | 94 |
|
|
2022
Q1 | $17.3M | Buy |
+304,794
| New | +$17.3M | 0.4% | 60 |
|
|
2021
Q4 | – | Sell |
-914,209
| Closed | -$27M | – | 724 |
|
|
2021
Q3 | $27M | Buy |
914,209
+39,323
| +4% | +$1.16M | 0.58% | 36 |
|
|
2021
Q2 | $27.4M | Buy |
874,886
+127,115
| +17% | +$3.97M | 0.6% | 26 |
|
|
2021
Q1 | $19.9M | Sell |
747,771
-254,088
| -25% | -$6.76M | 0.44% | 58 |
|
|
2020
Q4 | $17.3M | Buy |
+1,001,859
| New | +$17.3M | 0.33% | 83 |
|
|
2020
Q1 | – | Sell |
-158,393
| Closed | -$6.53M | – | 537 |
|
|
2019
Q4 | $6.53M | Sell |
158,393
-96,062
| -38% | -$3.96M | 0.11% | 211 |
|
|
2019
Q3 | $11.3M | Buy |
+254,455
| New | +$11.3M | 0.23% | 80 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.67M | – | 526 |
|
|
2018
Q2 | $1.67M | Sell |
20,000
-10,000
| -33% | -$837K | 0.04% | 285 |
|
|
2018
Q1 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.06% | 260 |
|
|
2016
Q2 | – | Sell |
-30,192
| Closed | -$2.07M | – | 432 |
|
|
2016
Q1 | $2.07M | Buy |
+30,192
| New | +$2.07M | 0.09% | 219 |
|
|
2014
Q3 | – | Sell |
-158,946
| Closed | -$15.6M | – | 617 |
|
|
2014
Q2 | $15.6M | Buy |
158,946
+148,738
| +1,457% | +$14.6M | 0.34% | 44 |
|
|
2014
Q1 | $932K | Buy |
10,208
+1,106
| +12% | +$101K | 0.02% | 454 |
|
|
2013
Q4 | $829K | Buy |
9,102
+6,639
| +270% | +$605K | 0.02% | 435 |
|
|
2013
Q3 | $221K | Buy |
+2,463
| New | +$221K | ﹤0.01% | 740 |
|