AA
Alta Advisers’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$103K | – | 335 |
|
|
2024
Q3 | $103K | Hold |
2,000
| – | – | 0.05% | 291 |
|
|
2024
Q2 | $126K | Sell |
2,000
-500
| -20% | -$31.5K | 0.06% | 209 |
|
|
2024
Q1 | $162K | Hold |
2,500
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $149K | Hold |
2,500
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $162K | Hold |
2,500
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $147K | Hold |
2,500
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $156K | Hold |
2,500
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $157K | Hold |
2,500
| – | – | 0.09% | 129 |
|
|
2022
Q3 | $154K | Buy |
+2,500
| New | +$154K | 0.1% | 117 |
|
|
2016
Q2 | – | Sell |
-69,860
| Closed | -$4.78M | – | 19 |
|
|
2016
Q1 | $4.78M | Buy |
69,860
+32,770
| +88% | +$2.24M | 4.25% | 15 |
|
|
2015
Q4 | $2.51M | Buy |
37,090
+2,402
| +7% | +$162K | 3.7% | 19 |
|
|
2015
Q3 | $2.3M | Buy |
+34,688
| New | +$2.3M | 3.74% | 9 |
|
|
2015
Q1 | – | Sell |
-83,647
| Closed | -$6.74M | – | 20 |
|
|
2014
Q4 | $6.74M | Buy |
83,647
+22,308
| +36% | +$1.8M | 3.3% | 7 |
|
|
2014
Q3 | $5.9M | Sell |
61,339
-2,787
| -4% | -$268K | 2.55% | 9 |
|
|
2014
Q2 | $6.58M | Buy |
64,126
+4,566
| +8% | +$469K | 2.37% | 30 |
|
|
2014
Q1 | $5.68M | Buy |
59,560
+873
| +1% | +$83.2K | 1.9% | 34 |
|
|
2013
Q4 | $5.58M | Sell |
58,687
-1,930
| -3% | -$184K | 1.97% | 24 |
|
|
2013
Q3 | $5.67M | Buy |
60,617
+6,503
| +12% | +$608K | 2% | 21 |
|
|
2013
Q2 | $4.83M | Buy |
+54,114
| New | +$4.83M | 1.88% | 29 |
|