X-Square Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
34,511
+110
| +0.3% | +$4.62K | 0.52% | 63 |
|
|
2025
Q1 | $1.7M | Buy |
34,401
+62
| +0.2% | +$3.06K | 0.73% | 49 |
|
|
2024
Q4 | $1.7M | Buy |
34,339
+74
| +0.2% | +$3.66K | 0.7% | 49 |
|
|
2024
Q3 | $1.77M | Buy |
34,265
+61
| +0.2% | +$3.14K | 0.78% | 45 |
|
|
2024
Q2 | $2.16M | Buy |
34,204
+16,756
| +96% | +$1.06M | 1% | 37 |
|
|
2024
Q1 | $1.15M | Buy |
+17,448
| New | +$1.15M | 0.55% | 57 |
|
|
2023
Q4 | – | Sell |
-41,636
| Closed | -$2.45M | – | 162 |
|
|
2023
Q3 | $2.45M | Hold |
41,636
| – | – | 1.65% | 16 |
|
|
2023
Q2 | $2.45M | Hold |
41,636
| – | – | 1.65% | 16 |
|
|
2023
Q1 | $2.6M | Buy |
41,636
+3
| +0% | +$187 | 1.53% | 16 |
|
|
2022
Q4 | $2.62M | Buy |
41,633
+10,995
| +36% | +$692K | 1.49% | 15 |
|
|
2022
Q3 | $1.88M | Sell |
30,638
-440
| -1% | -$27K | 1.2% | 28 |
|
|
2022
Q2 | $1.83M | Buy |
31,078
+10
| +0% | +$589 | 1.1% | 30 |
|
|
2022
Q1 | $1.76M | Buy |
31,068
+1
| +0% | +$57 | 0.92% | 41 |
|
|
2021
Q4 | $901K | Buy |
31,067
+1
| +0% | +$29 | 0.45% | 77 |
|
|
2021
Q3 | $919K | Buy |
31,066
+2
| +0% | +$59 | 0.48% | 67 |
|
|
2021
Q2 | $971K | Buy |
31,064
+2
| +0% | +$63 | 0.46% | 67 |
|
|
2021
Q1 | $827K | Sell |
31,062
-2,038
| -6% | -$54.3K | 0.38% | 71 |
|
|
2020
Q4 | $573K | Buy |
+33,100
| New | +$573K | 0.31% | 73 |
|