Alexandria Capital’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 |
-45,307
| Closed | -$1.87M | – | 248 |
|
|
2019
Q4 | $1.87M | Sell |
45,307
-20,289
| -31% | -$836K | 0.25% | 105 |
|
|
2019
Q3 | $2.92M | Buy |
65,596
+21,773
| +50% | +$968K | 0.43% | 78 |
|
|
2019
Q2 | $2.2M | Buy |
43,823
+3,071
| +8% | +$154K | 0.31% | 100 |
|
|
2019
Q1 | $2.7M | Sell |
40,752
-63
| -0.2% | -$4.17K | 0.39% | 87 |
|
|
2018
Q4 | $2.51M | Sell |
40,815
-2,460
| -6% | -$151K | 0.41% | 81 |
|
|
2018
Q3 | $3.56M | Buy |
43,275
+1,910
| +5% | +$157K | 0.52% | 65 |
|
|
2018
Q2 | $3.46M | Sell |
41,365
-1,676
| -4% | -$140K | 0.52% | 66 |
|
|
2018
Q1 | $2.8M | Buy |
43,041
+14,300
| +50% | +$929K | 0.42% | 82 |
|
|
2017
Q4 | $2.12M | Buy |
28,741
+28,700
| +70,000% | +$2.11M | 0.31% | 100 |
|
|
2017
Q3 | $3K | Sell |
41
-244
| -86% | -$17.9K | ﹤0.01% | 483 |
|
|
2017
Q2 | $17K | Sell |
285
-22
| -7% | -$1.31K | ﹤0.01% | 366 |
|
|
2017
Q1 | $19K | Buy |
307
+2
| +0.7% | +$124 | ﹤0.01% | 350 |
|
|
2016
Q4 | $22K | Buy |
305
+2
| +0.7% | +$144 | 0.01% | 338 |
|
|
2016
Q3 | $22K | Buy |
303
+1
| +0.3% | +$73 | ﹤0.01% | 342 |
|
|
2016
Q2 | $23K | Buy |
302
+33
| +12% | +$2.51K | ﹤0.01% | 331 |
|
|
2016
Q1 | $18K | Sell |
269
-449
| -63% | -$30K | ﹤0.01% | 355 |
|
|
2015
Q4 | $49K | Buy |
718
+452
| +170% | +$30.8K | 0.01% | 257 |
|
|
2015
Q3 | $18K | Buy |
266
+2
| +0.8% | +$135 | ﹤0.01% | 343 |
|
|
2015
Q2 | $21K | Sell |
264
-184
| -41% | -$14.6K | ﹤0.01% | 343 |
|
|
2015
Q1 | $33K | Buy |
448
+186
| +71% | +$13.7K | 0.01% | 250 |
|
|
2014
Q4 | $21K | Buy |
262
+43
| +20% | +$3.45K | 0.01% | 286 |
|
|
2014
Q3 | $20K | Buy |
219
+89
| +68% | +$8.13K | 0.01% | 286 |
|
|
2014
Q2 | $13K | Hold |
130
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $12K | Hold |
130
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $12K | Hold |
130
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $12K | Buy |
130
+31
| +31% | +$2.86K | 0.01% | 345 |
|
|
2013
Q2 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 409 |
|