Yaupon Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100,000
| Closed | -$6.5M | – | 106 |
|
2024
Q1 | $6.5M | Sell |
100,000
-37,277
| -27% | -$2.42M | 0.33% | 58 |
|
2023
Q4 | $8.2M | Sell |
137,277
-119,700
| -47% | -$7.15M | 0.68% | 44 |
|
2023
Q3 | $16.7M | Buy |
256,977
+48,477
| +23% | +$3.15M | 1.54% | 15 |
|
2023
Q2 | $12.3M | Buy |
208,500
+146,500
| +236% | +$8.61M | 1.56% | 24 |
|
2023
Q1 | $3.87M | Buy |
+62,000
| New | +$3.87M | 0.47% | 53 |
|
2019
Q3 | – | Sell |
-112,100
| Closed | -$5.64M | – | 42 |
|
2019
Q2 | $5.64M | Buy |
+112,100
| New | +$5.64M | 1.63% | 16 |
|