Adell Harriman & Carpenter’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 |
-21,175
| Closed | -$873K | – | 137 |
|
|
2019
Q4 | $873K | Sell |
21,175
-40,543
| -66% | -$1.67M | 0.14% | 91 |
|
|
2019
Q3 | $2.74M | Buy |
61,718
+4,648
| +8% | +$207K | 0.5% | 64 |
|
|
2019
Q2 | $2.87M | Sell |
57,070
-5,340
| -9% | -$268K | 0.54% | 60 |
|
|
2019
Q1 | $4.13M | Buy |
62,410
+6,371
| +11% | +$422K | 0.8% | 45 |
|
|
2018
Q4 | $3.44M | Buy |
56,039
+20,085
| +56% | +$1.23M | 0.76% | 45 |
|
|
2018
Q3 | $2.95M | Buy |
35,954
+6,214
| +21% | +$511K | 0.55% | 54 |
|
|
2018
Q2 | $2.49M | Buy |
29,740
+8,915
| +43% | +$746K | 0.49% | 55 |
|
|
2018
Q1 | $1.35M | Buy |
20,825
+1,478
| +8% | +$96K | 0.28% | 77 |
|
|
2017
Q4 | $1.43M | Buy |
19,347
+302
| +2% | +$22.2K | 0.3% | 79 |
|
|
2017
Q3 | $1.22M | Sell |
19,045
-485
| -2% | -$31.1K | 0.27% | 84 |
|
|
2017
Q2 | $1.17M | Sell |
19,530
-7,248
| -27% | -$434K | 0.26% | 79 |
|
|
2017
Q1 | $1.7M | Buy |
26,778
+1,593
| +6% | +$101K | 0.39% | 69 |
|
|
2016
Q4 | $1.79M | Buy |
25,185
+2,278
| +10% | +$162K | 0.45% | 65 |
|
|
2016
Q3 | $1.67M | Buy |
22,907
+658
| +3% | +$48K | 0.42% | 65 |
|
|
2016
Q2 | $1.68M | Buy |
22,249
+1,875
| +9% | +$142K | 0.44% | 65 |
|
|
2016
Q1 | $1.39M | Sell |
20,374
-3,860
| -16% | -$264K | 0.37% | 66 |
|
|
2015
Q4 | $1.64M | Sell |
24,234
-6,215
| -20% | -$419K | 0.44% | 64 |
|
|
2015
Q3 | $2.01M | Sell |
30,449
-8,740
| -22% | -$577K | 0.59% | 56 |
|
|
2015
Q2 | $3.04M | Sell |
39,189
-4,527
| -10% | -$351K | 0.78% | 47 |
|
|
2015
Q1 | $3.19M | Sell |
43,716
-1,153
| -3% | -$84K | 0.84% | 46 |
|
|
2014
Q4 | $3.61M | Sell |
44,869
-9,590
| -18% | -$772K | 0.98% | 38 |
|
|
2014
Q3 | $5.35M | Hold |
54,459
| – | – | 1.47% | 20 |
|
|
2014
Q2 | $5.35M | Sell |
54,459
-38
| -0.1% | -$3.74K | 1.47% | 20 |
|
|
2014
Q1 | $4.98M | Buy |
54,497
+1,907
| +4% | +$174K | 1.47% | 21 |
|
|
2013
Q4 | $4.79M | Buy |
52,590
+197
| +0.4% | +$17.9K | 1.49% | 20 |
|
|
2013
Q3 | $4.7M | Sell |
52,393
-1,169
| -2% | -$105K | 1.32% | 20 |
|
|
2013
Q2 | $4.58M | Buy |
+53,562
| New | +$4.58M | 1.64% | 20 |
|