ADMI
Albert D. Mason Inc’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,483
| Closed | -$495K | – | 143 |
|
|
2019
Q1 | $495K | Buy |
7,483
+70
| +0.9% | +$4.63K | 0.36% | 104 |
|
|
2018
Q4 | $455K | Sell |
7,413
-280
| -4% | -$17.2K | 0.37% | 100 |
|
|
2018
Q3 | $632K | Sell |
7,693
-5
| -0.1% | -$411 | 0.43% | 95 |
|
|
2018
Q2 | $644K | Hold |
7,698
| – | – | 0.47% | 89 |
|
|
2018
Q1 | $500K | Hold |
7,698
| – | – | 0.38% | 100 |
|
|
2017
Q4 | $567K | Hold |
7,698
| – | – | 0.43% | 91 |
|
|
2017
Q3 | $494K | Buy |
7,698
+50
| +0.7% | +$3.21K | 0.4% | 94 |
|
|
2017
Q2 | $458K | Sell |
7,648
-40
| -0.5% | -$2.4K | 0.38% | 92 |
|
|
2017
Q1 | $487K | Buy |
7,688
+25
| +0.3% | +$1.58K | 0.41% | 89 |
|
|
2016
Q4 | $546K | Sell |
7,663
-17,993
| -70% | -$1.28M | 0.48% | 81 |
|
|
2016
Q3 | $1.87M | Buy |
25,656
+11,413
| +80% | +$832K | 0.6% | 71 |
|
|
2016
Q2 | $1.08M | Buy |
14,243
+80
| +0.6% | +$6.04K | 0.62% | 63 |
|
|
2016
Q1 | $969K | Hold |
14,163
| – | – | 0.59% | 68 |
|
|
2015
Q4 | $958K | Sell |
14,163
-650
| -4% | -$44K | 0.63% | 69 |
|
|
2015
Q3 | $980K | Sell |
14,813
-87
| -0.6% | -$5.76K | 0.61% | 68 |
|
|
2015
Q2 | $1.16M | Sell |
14,900
-3,576
| -19% | -$278K | 0.63% | 59 |
|
|
2015
Q1 | $1.35M | Sell |
18,476
-3,094
| -14% | -$226K | 0.28% | 104 |
|
|
2014
Q4 | $1.74M | Buy |
21,570
+280
| +1% | +$22.6K | 0.35% | 95 |
|
|
2014
Q3 | $2.05M | Sell |
21,290
-6,260
| -23% | -$602K | 0.4% | 89 |
|
|
2014
Q2 | $2.83M | Hold |
27,550
| – | – | 0.51% | 80 |
|
|
2014
Q1 | $2.63M | Hold |
27,550
| – | – | 0.51% | 78 |
|
|
2013
Q4 | $2.62M | Hold |
27,550
| – | – | 0.52% | 74 |
|
|
2013
Q3 | $2.58M | Buy |
27,550
+300
| +1% | +$28.1K | 0.54% | 67 |
|
|
2013
Q2 | $2.43M | Buy |
+27,250
| New | +$2.43M | 0.54% | 66 |
|