WorldQuant Millennium Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,930,776
| Closed | -$95.4M | – | 488 |
|
|
2024
Q4 | $95.4M | Buy |
1,930,776
+1,766,491
| +1,075% | +$87.3M | 0.62% | 34 |
|
|
2024
Q3 | $8.47M | Sell |
164,285
-224,505
| -58% | -$11.6M | 0.06% | 246 |
|
|
2024
Q2 | $24.5M | Sell |
388,790
-126,107
| -24% | -$7.95M | 0.22% | 128 |
|
|
2024
Q1 | $33.5M | Buy |
514,897
+237,737
| +86% | +$15.5M | 0.41% | 76 |
|
|
2023
Q4 | $16.5M | Buy |
+277,160
| New | +$16.5M | 0.23% | 130 |
|
|
2023
Q3 | – | Sell |
-163,925
| Closed | -$9.64M | – | 411 |
|
|
2023
Q2 | $9.64M | Buy |
+163,925
| New | +$9.64M | 0.16% | 177 |
|
|
2022
Q3 | – | Sell |
-118,922
| Closed | -$7M | – | 364 |
|
|
2022
Q2 | $7M | Sell |
118,922
-64,634
| -35% | -$3.81M | 0.2% | 155 |
|
|
2022
Q1 | $10.4M | Buy |
183,556
+28,597
| +18% | +$1.62M | 0.25% | 141 |
|
|
2021
Q4 | $4.49M | Sell |
154,959
-1,108,233
| -88% | -$32.1M | 0.09% | 226 |
|
|
2021
Q3 | $37.4M | Buy |
1,263,192
+1,194,488
| +1,739% | +$35.3M | 0.82% | 24 |
|
|
2021
Q2 | $2.15M | Buy |
+68,704
| New | +$2.15M | 0.05% | 249 |
|
|
2021
Q1 | – | Sell |
-148,719
| Closed | -$2.57M | – | 362 |
|
|
2020
Q4 | $2.57M | Buy |
+148,719
| New | +$2.57M | 0.06% | 288 |
|
|
2020
Q3 | – | Sell |
-1,170,439
| Closed | -$21.4M | – | 355 |
|
|
2020
Q2 | $21.4M | Buy |
1,170,439
+389,510
| +50% | +$7.13M | 0.49% | 56 |
|
|
2020
Q1 | $9.04M | Buy |
780,929
+575,330
| +280% | +$6.66M | 0.22% | 138 |
|
|
2019
Q4 | $8.47M | Sell |
205,599
-83,518
| -29% | -$3.44M | 0.16% | 175 |
|
|
2019
Q3 | $12.9M | Sell |
289,117
-603,965
| -68% | -$26.9M | 0.25% | 145 |
|
|
2019
Q2 | $44.9M | Buy |
893,082
+419,212
| +88% | +$21.1M | 0.86% | 32 |
|
|
2019
Q1 | $31.4M | Buy |
473,870
+106,171
| +29% | +$7.03M | 0.74% | 44 |
|
|
2018
Q4 | $22.6M | Buy |
367,699
+266,331
| +263% | +$16.3M | 0.67% | 48 |
|
|
2018
Q3 | $8.33M | Buy |
+101,368
| New | +$8.33M | 0.28% | 126 |
|