WAM
Wolverine Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
18,844
-285,423
| -94% | -$12M | 0.01% | 471 |
|
|
2025
Q1 | $15M | Buy |
+304,267
| New | +$15M | 0.18% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q1 | – | Sell |
-1,289
| Closed | -$22K | – | 1940 |
|
|
2020
Q4 | $22K | Sell |
1,289
-30,490
| -96% | -$520K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $318K | Buy |
+31,779
| New | +$318K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-56,200
| Closed | -$2.32M | – | 1364 |
|
|
2019
Q4 | $2.32M | Buy |
56,200
+46,200
| +462% | +$1.9M | 0.03% | 283 |
|
|
2019
Q3 | $444K | Buy |
+10,000
| New | +$444K | 0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-1,037,110
| Closed | -$63.7M | – | 1188 |
|
|
2018
Q4 | $63.7M | Buy |
1,037,110
+1,033,860
| +31,811% | +$63.5M | 0.76% | 13 |
|
|
2018
Q3 | $267K | Sell |
3,250
-3,184
| -49% | -$262K | ﹤0.01% | 767 |
|
|
2018
Q2 | $538K | Buy |
6,434
+700
| +12% | +$58.5K | 0.01% | 614 |
|
|
2018
Q1 | $372K | Buy |
+5,734
| New | +$372K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q3 | – | Sell |
-6,017
| Closed | -$360K | – | 1006 |
|
|
2017
Q2 | $360K | Sell |
6,017
-119,200
| -95% | -$7.13M | ﹤0.01% | 516 |
|
|
2017
Q1 | $7.93M | Buy |
125,217
+60,217
| +93% | +$3.81M | 0.12% | 103 |
|
|
2016
Q4 | $4.63M | Buy |
65,000
+30,000
| +86% | +$2.14M | 0.06% | 147 |
|
|
2016
Q3 | $2.55M | Sell |
35,000
-25,000
| -42% | -$1.82M | 0.04% | 198 |
|
|
2016
Q2 | $4.53M | Buy |
+60,000
| New | +$4.53M | 0.07% | 155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q4 | – | Sell |
-8,077
| Closed | -$776K | – | 1352 |
|
|
2014
Q3 | $776K | Buy |
8,077
+3,325
| +70% | +$319K | 0.02% | 437 |
|
|
2014
Q2 | $487K | Sell |
4,752
-82,508
| -95% | -$8.46M | 0.01% | 499 |
|
|
2014
Q1 | $8.32M | Sell |
87,260
-32,711
| -27% | -$3.12M | 0.18% | 113 |
|
|
2013
Q4 | $11.4M | Buy |
119,971
+19,797
| +20% | +$1.88M | 0.23% | 82 |
|
|
2013
Q3 | $9.37M | Buy |
100,174
+4,833
| +5% | +$452K | 0.21% | 100 |
|
|
2013
Q2 | $8.51M | Buy |
+95,341
| New | +$8.51M | 0.22% | 106 |
|