1ST Source Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$348K | – | 226 |
|
|
2019
Q4 | $348K | Sell |
8,442
-459
| -5% | -$18.9K | 0.03% | 186 |
|
|
2019
Q3 | $395K | Buy |
8,901
+865
| +11% | +$38.4K | 0.03% | 168 |
|
|
2019
Q2 | $404K | Sell |
8,036
-20
| -0.2% | -$1.01K | 0.03% | 167 |
|
|
2019
Q1 | $533K | Buy |
8,056
+17
| +0.2% | +$1.13K | 0.05% | 151 |
|
|
2018
Q4 | $493K | Sell |
8,039
-87
| -1% | -$5.34K | 0.05% | 144 |
|
|
2018
Q3 | $668K | Sell |
8,126
-73
| -0.9% | -$6K | 0.05% | 139 |
|
|
2018
Q2 | $686K | Buy |
8,199
+219
| +3% | +$18.3K | 0.06% | 133 |
|
|
2018
Q1 | $518K | Sell |
7,980
-54
| -0.7% | -$3.51K | 0.04% | 150 |
|
|
2017
Q4 | $592K | Sell |
8,034
-340
| -4% | -$25.1K | 0.05% | 141 |
|
|
2017
Q3 | $538K | Sell |
8,374
-150
| -2% | -$9.64K | 0.04% | 149 |
|
|
2017
Q2 | $510K | Buy |
8,524
+372
| +5% | +$22.3K | 0.04% | 152 |
|
|
2017
Q1 | $517K | Sell |
8,152
-14
| -0.2% | -$888 | 0.05% | 154 |
|
|
2016
Q4 | $582K | Sell |
8,166
-379
| -4% | -$27K | 0.06% | 139 |
|
|
2016
Q3 | $623K | Sell |
8,545
-850
| -9% | -$62K | 0.07% | 136 |
|
|
2016
Q2 | $710K | Buy |
9,395
+40
| +0.4% | +$3.02K | 0.08% | 130 |
|
|
2016
Q1 | $640K | Sell |
9,355
-16
| -0.2% | -$1.1K | 0.07% | 132 |
|
|
2015
Q4 | $632K | Hold |
9,371
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $619K | Sell |
9,371
-199
| -2% | -$13.1K | 0.07% | 159 |
|
|
2015
Q2 | $743K | Buy |
9,570
+561
| +6% | +$43.6K | 0.08% | 137 |
|
|
2015
Q1 | $656K | Buy |
9,009
+70
| +0.8% | +$5.1K | 0.08% | 135 |
|
|
2014
Q4 | $719K | Sell |
8,939
-1,746
| -16% | -$140K | 0.09% | 126 |
|
|
2014
Q3 | $984K | Sell |
10,685
-555
| -5% | -$51.1K | 0.13% | 103 |
|
|
2014
Q2 | $1.11M | Sell |
11,240
-1,492
| -12% | -$147K | 0.14% | 99 |
|
|
2014
Q1 | $1.16M | Sell |
12,732
-1,450
| -10% | -$132K | 0.16% | 98 |
|
|
2013
Q4 | $1.29M | Sell |
14,182
-3,278
| -19% | -$299K | 0.17% | 95 |
|
|
2013
Q3 | $1.57M | Sell |
17,460
-1,095
| -6% | -$98.1K | 0.23% | 82 |
|
|
2013
Q2 | $1.59M | Buy |
+18,555
| New | +$1.59M | 0.27% | 73 |
|