AGF Investments LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,511
| Closed | -$272K | – | 675 |
|
|
2020
Q1 | $272K | Buy |
23,511
+1,611
| +7% | +$18.6K | 0.04% | 346 |
|
|
2019
Q4 | $902K | Buy |
21,900
+10,379
| +90% | +$427K | 0.17% | 178 |
|
|
2019
Q3 | $512K | Buy |
11,521
+4,903
| +74% | +$218K | 0.12% | 166 |
|
|
2019
Q2 | $333K | Buy |
6,618
+2,826
| +75% | +$142K | 0.07% | 220 |
|
|
2019
Q1 | $251K | Sell |
3,792
-37,149
| -91% | -$2.46M | 0.06% | 185 |
|
|
2018
Q4 | $2.51M | Buy |
40,941
+4,245
| +12% | +$261K | 0.35% | 70 |
|
|
2018
Q3 | $3.02M | Buy |
36,696
+10,572
| +40% | +$869K | 0.38% | 66 |
|
|
2018
Q2 | $2.19K | Sell |
26,124
-2,363
| -8% | -$198 | 0.25% | 102 |
|
|
2018
Q1 | $1.86M | Sell |
28,487
-6,152
| -18% | -$401K | 0.31% | 70 |
|
|
2017
Q4 | $2.55M | Buy |
34,639
+5,649
| +19% | +$416K | 0.44% | 55 |
|
|
2017
Q3 | $1.86M | Buy |
28,990
+26,387
| +1,014% | +$1.69M | 0.41% | 59 |
|
|
2017
Q2 | $159K | Buy |
2,603
+1,449
| +126% | +$88.5K | 0.04% | 161 |
|
|
2017
Q1 | $74K | Sell |
1,154
-174
| -13% | -$11.2K | 0.02% | 159 |
|
|
2016
Q4 | $96K | Buy |
+1,328
| New | +$96K | 0.03% | 162 |
|