ZDA
Zweig-DiMenna Associates’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,323
| Closed | -$9.25M | – | 111 |
|
|
2024
Q1 | $9.25M | Hold |
142,323
| – | – | 0.81% | 46 |
|
|
2023
Q4 | $8.5M | Sell |
142,323
-29,039
| -17% | -$1.73M | 0.96% | 41 |
|
|
2023
Q3 | $11.1M | Buy |
171,362
+32,600
| +23% | +$2.12M | 1.32% | 26 |
|
|
2023
Q2 | $8.16M | Sell |
138,762
-246,214
| -64% | -$14.5M | 1.02% | 33 |
|
|
2023
Q1 | $24M | Buy |
384,976
+41,987
| +12% | +$2.62M | 3.25% | 3 |
|
|
2022
Q4 | $21.6M | Buy |
342,989
+8,475
| +3% | +$534K | 3.15% | 2 |
|
|
2022
Q3 | $20.6M | Sell |
334,514
-6,530
| -2% | -$401K | 4.48% | 2 |
|
|
2022
Q2 | $20.1M | Sell |
341,044
-30,325
| -8% | -$1.79M | 3.81% | 2 |
|
|
2022
Q1 | $21.1M | Buy |
371,369
+160,319
| +76% | +$9.1M | 2.81% | 2 |
|
|
2021
Q4 | $6.12M | Sell |
211,050
-207,760
| -50% | -$6.02M | 0.49% | 73 |
|
|
2021
Q3 | $12.4M | Buy |
418,810
+88,234
| +27% | +$2.61M | 0.86% | 45 |
|
|
2021
Q2 | $10.3M | Buy |
+330,576
| New | +$10.3M | 0.62% | 68 |
|
|
2019
Q4 | – | Sell |
-57,258
| Closed | -$2.55M | – | 111 |
|
|
2019
Q3 | $2.55M | Buy |
+57,258
| New | +$2.55M | 0.23% | 83 |
|
|
2016
Q2 | – | Sell |
-10,740
| Closed | -$735K | – | 191 |
|
|
2016
Q1 | $735K | Buy |
+10,740
| New | +$735K | 0.07% | 95 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$248K | – | 285 |
|
|
2014
Q1 | $248K | Buy |
2,600
+100
| +4% | +$9.54K | 0.01% | 172 |
|
|
2013
Q4 | $238K | Sell |
2,500
-155,800
| -98% | -$14.8M | 0.01% | 233 |
|
|
2013
Q3 | $14.8M | Buy |
158,300
+155,320
| +5,212% | +$14.5M | 0.6% | 69 |
|
|
2013
Q2 | $266K | Buy |
+2,980
| New | +$266K | 0.01% | 182 |
|