TSW Large Cap Value Fund OXY Holdings History
TSW Large Cap Value Fund's Occidental Petroleum Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held - shares of Occidental Petroleum Corp(OXY), totaling N/A. This investment constitutes 0% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Occidental Petroleum Corp(OXY) stock.
The initial trade took place in 2022Q1. And since then TSW Large Cap Value Fund has made 4 purchases of OXY, at an average price of $52.41, for a total of 18,000.00 shares. In addition, there have been 4 sales at an average price of $54.36 for 18,000.00 shares. Based on historical transaction data and OXY's current price of $44.05, TSW Large Cap Value Fund's estimated gain on his OXY holdings is $35,150.00, reflecting a 3.73% gain to date.
TSW Large Cap Value Fund OXY ($44.05) Holding Chart
TSW Large Cap Value Fund OXY ($44.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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