QRFT0.120%
as of Jul 8
OXY
DefensiveOCCIDENTAL PETROLEUM CORP
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas.
Close · 3M
+0.31%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate0% (0/7)
Avg buy return-8.59%
QRFT · New entry · 1d
The AI likely initiated OXY's new entry based on its low Price-to-Book Ratio (PBR) of 1.12, signaling a potential asset-based value play or an anticipated rebound in the cyclical energy sector, despite its recent negative revenue growth. Retail investors should understand that such AI allocations, even small ones, often reflect complex forecasts beyond simple fundamental metrics, prompting them to research underlying sector trends and OXY's specific catalysts rather than just mimicking the trade.
weight 0 → 0.130% (new)·stock down 4.3% in the 30 days before
May 4·entry $60.27·now $55.19Fresh
-8.43%
since May 4
QRFT · Exit · 1d
weight 0.140% → 0 (exited)·stock up 17.5% in the 30 days before
Apr 2·entry $62.97·now $55.19
-12.36%
since Apr 2
QRFT · Weight decrease · 2d
weight 0.160% → 0.140% (-0.020 pp)·stock up 15.9% in the 30 days before
Apr 1·entry $62.23·now $55.19
-11.31%
since Apr 1
QRFT · Accumulation · 3d
weight 0.140% → 0.160% (+0.020 pp)·stock up 27.0% in the 30 days before
Mar 27·entry $65.32·now $55.19Fresh
-15.51%
since Mar 27
QRFT · Exit · 1d
weight 0.140% → 0 (exited)·stock up 16.3% in the 30 days before
Mar 23·entry $60.31·now $55.19
-8.49%
since Mar 23
QRFT · Exit · 1d
weight 0.140% → 0 (exited)·stock up 17.8% in the 30 days before
Mar 20·entry $60.71·now $55.19
-9.09%
since Mar 20
QRFT · New entry · 1d
weight 0 → 0.140% (new)·stock up 17.8% in the 30 days before
Mar 20·entry $60.71·now $55.19Fresh
-9.09%
since Mar 20
AIEQ · Exit · 1d
The daily rebalancing characteristic of AIEQ is evident in OXY's initial minor weight reductions, followed by its complete removal from the portfolio on May 30, 2026. This discrete exit after several days of stable 0.17% allocation suggests a pivotal shift in the data signals being processed. Despite OXY's recent significant price appreciation, currently trading at $56.63 and 85% of its 52-week high, IBM Watson's NLP likely detected a shift, possibly weighing the negative revenue growth of -7.95% more heavily as sentiment signals cooled or competing equities gained favor in the daily ranking. AIEQ's method, processing news, filings, and social posts across thousands of US equities, continually re-evaluates OXY's standing, prompting EquBot's risk overlay to remove the stock entirely when its position in the daily top 140-180 US equities diminished. The fund’s fundamentals plus sentiment hybrid approach means that even a stock with a 12.89% ROE and moderate PER/PBR could be divested rapidly if its composite ranking, derived from Watson's continuous analysis, falls below the daily threshold for inclusion.
weight 0.170% → 0 (exited)·stock down 6.8% in the 30 days before
May 30·entry $58.92·now $55.19
-6.33%
since May 30
AIEQ · New entry · 1d
The AI likely initiated a small position in OXY, an energy stock, due to its low Price-to-Book Ratio of 1.12, suggesting potential undervaluation of its underlying assets. Despite recent negative revenue growth, the model might be anticipating a cyclical upturn in the energy sector or foreseeing a rebound in commodity prices, making this an early entry bet on future performance. Retail investors should carefully evaluate energy stocks like OXY, understanding their cyclical nature and sensitivity to commodity prices, and look beyond current revenue figures to assess future demand and supply dynamics. A small AI entry often signals a cautious, exploratory position, prompting individual investors to conduct thorough due diligence and consider diversification.
weight 0 → 0.180% (new)·stock down 5.7% in the 30 days before
May 3·entry $60.27·now $55.19Fresh
-8.43%
since May 3
BUZZ · Exit · 1d
OXY’s weight in BUZZ showed a progressive rise from 0.27% to 0.30% over the first half of May, culminating in a complete removal from the portfolio on May 21st. This trajectory suggests that as OXY's price approached 89% of its 52-week high, benefiting from a 90-day return of 32.7%, the stock likely garnered increasing positive sentiment from social media and news, detected by BUZZ’s NLP-driven methodology. The subsequent swift exit to 0.00% reflects a sudden decline in this positive sentiment intensity, pushing the energy company below the threshold for inclusion during the fund’s monthly index reconstitution process. This behavior aligns with BUZZ’s function as an algorithmic sentiment tracker, which identifies and holds US large/mid caps based on prevailing positive public discourse rather than traditional fundamental analysis alone, explaining why a stock with a 12.89% ROE might be jettisoned.
weight 0.290% → 0 (exited)·stock up 3.1% in the 30 days before
May 21·entry $58.83·now $55.19
-6.19%
since May 21
BUZZ · Weight increase · 2d
BUZZ, tracking an index that ranks stocks by positive-sentiment intensity derived from NLP analysis of social media and news, has seen OXY's weight grow consecutively. This pattern indicates that OXY has consistently registered an increasing level of positive public sentiment, prompting its higher allocation within the ~75-stock portfolio. The fund's algorithmic sentiment tracker identified this persistent optimism, which likely contributes to OXY’s strong market performance, as evidenced by its 90-day return of +41.6%. While the underlying index rebalances monthly, the observed weight progression suggests a sustained positive shift in OXY's sentiment ranking, reflecting growing retail-crowd interest in the energy company.
weight 0.270% → 0.300% (+0.030 pp)·stock up 11.0% in the 30 days before
May 18·entry $59.70·now $55.19Fresh
-7.55%
since May 18
BUZZ · Weight increase · 2d
The AI ETF likely began increasing OXY's weight consecutively due to its attractive valuation (low PER and PBR) following a previous decline, signaling the fund's algorithm identifies a value play. For retail investors, this shows AI can leverage fundamental value metrics to make contrarian buys, even for companies with negative revenue growth, highlighting that diversified investment strategies should consider both value and growth aspects.
weight 0.250% → 0.270% (+0.020 pp)·stock down 3.1% in the 30 days before
May 12·entry $56.27·now $55.19Fresh
-1.92%
since May 12
BUZZ · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease in OXY due to its negative revenue growth and low Return on Equity, indicating a deteriorating fundamental outlook. These weak financial metrics, especially when coupled with a relatively high P/E, likely prompted the AI to reduce exposure. For retail investors, this demonstrates that AI funds prioritize fundamental health, signaling to independently evaluate key financial ratios like revenue growth and ROE rather than solely relying on price action or past performance.
weight 0.310% → 0.270% (-0.040 pp)·stock down 12.4% in the 30 days before
May 6·entry $55.12·now $55.19
+0.13%
since May 6
BUZZ · Weight decrease · 2d
The AI ETF likely reduced OXY's weight due to its declining revenue growth (-19.2%) and low ROE (6.52%), signaling deteriorating fundamentals. This move, despite a high PER, suggests the AI prioritized profitability concerns and de-risking from a potentially overvalued stock. For retail investors, this underscores that even established companies require continuous fundamental analysis, as AI systems promptly identify and react to negative financial trends.
weight 0.330% → 0.310% (-0.020 pp)·stock down 5.7% in the 30 days before
May 1·entry $58.71·now $55.19
-6.00%
since May 1
BUZZ · Weight increase · 2d
The AI ETF's consecutive weight increase in OXY, despite negative revenue growth, likely stems from a growing conviction in the stock's asset value, indicated by its relatively low PBR of 1.12, potentially anticipating an energy sector recovery. For retail investors, this illustrates that AI funds may prioritize balance sheet valuation and macro sector trends over current profitability, urging a deeper analytical dive into asset values and broader market dynamics.
weight 0.300% → 0.330% (+0.030 pp)·stock down 8.3% in the 30 days before
Apr 29·entry $60.76·now $55.19Fresh
-9.17%
since Apr 29
LQAI · Exit · 1d
The AI ETF likely divested OXY due to its concerning -12.37% revenue growth, indicating a significant top-line contraction that may have outweighed its otherwise reasonable valuation and ROE. The gradual reduction in weight before complete removal suggests the algorithm identified a sustained negative trend and systematically de-risked the portfolio. For retail investors, this highlights the importance of monitoring key growth metrics like revenue growth, as AI often reacts to fundamental deterioration over time even when current profitability seems acceptable.
weight 0.120% → 0 (exited)·stock down 3.1% in the 30 days before
May 12·entry $56.27·now $55.19
-1.92%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.