American Research & Management Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $1K | Sell |
75
-150
| -67% | -$2K | ﹤0.01% | 343 |
|
|
2020
Q2 | $4K | Sell |
225
-4,390
| -95% | -$78K | ﹤0.01% | 306 |
|
|
2020
Q1 | $53K | Sell |
4,615
-1,000
| -18% | -$11.5K | 0.02% | 173 |
|
|
2019
Q4 | $231K | Sell |
5,615
-7,433
| -57% | -$306K | 0.07% | 120 |
|
|
2019
Q3 | $580K | Sell |
13,048
-150
| -1% | -$6.67K | 0.17% | 88 |
|
|
2019
Q2 | $664K | Sell |
13,198
-400
| -3% | -$20.1K | 0.2% | 88 |
|
|
2019
Q1 | $900K | Hold |
13,598
| – | – | 0.26% | 78 |
|
|
2018
Q4 | $835K | Sell |
13,598
-100
| -0.7% | -$6.14K | 0.28% | 73 |
|
|
2018
Q3 | $1.13M | Hold |
13,698
| – | – | 0.33% | 63 |
|
|
2018
Q2 | $1.15M | Hold |
13,698
| – | – | 0.4% | 55 |
|
|
2018
Q1 | $890K | Sell |
13,698
-100
| -0.7% | -$6.5K | 0.29% | 71 |
|
|
2017
Q4 | $1.02M | Hold |
13,798
| – | – | 0.31% | 68 |
|
|
2017
Q3 | $886K | Sell |
13,798
-50
| -0.4% | -$3.21K | 0.29% | 70 |
|
|
2017
Q2 | $829K | Sell |
13,848
-750
| -5% | -$44.9K | 0.27% | 71 |
|
|
2017
Q1 | $925K | Buy |
14,598
+58
| +0.4% | +$3.68K | 0.33% | 58 |
|
|
2016
Q4 | $1.04M | Sell |
14,540
-500
| -3% | -$35.6K | 0.35% | 58 |
|
|
2016
Q3 | $1.1M | Buy |
15,040
+750
| +5% | +$54.7K | 0.4% | 58 |
|
|
2016
Q2 | $1.08M | Sell |
14,290
-220
| -2% | -$16.6K | 0.42% | 58 |
|
|
2016
Q1 | $993K | Sell |
14,510
-325
| -2% | -$22.2K | 0.42% | 57 |
|
|
2015
Q4 | $1M | Hold |
14,835
| – | – | 0.43% | 60 |
|
|
2015
Q3 | $980K | Buy |
14,835
+501
| +3% | +$33.1K | 0.43% | 61 |
|
|
2015
Q2 | $1.11M | Buy |
14,334
+210
| +1% | +$16.3K | 0.45% | 59 |
|
|
2015
Q1 | $1.03M | Sell |
14,124
-401
| -3% | -$29.2K | 0.42% | 59 |
|
|
2014
Q4 | $1.17M | Sell |
14,525
-610
| -4% | -$49.1K | 0.43% | 56 |
|
|
2014
Q3 | $1.39M | Sell |
15,135
-27
| -0.2% | -$2.49K | 0.5% | 55 |
|
|
2014
Q2 | $1.49M | Buy |
15,162
+183
| +1% | +$18K | 0.52% | 54 |
|
|
2014
Q1 | $1.37M | Buy |
14,979
+52
| +0.3% | +$4.75K | 0.49% | 57 |
|
|
2013
Q4 | $1.36M | Sell |
14,927
-42
| -0.3% | -$3.83K | 0.49% | 57 |
|
|
2013
Q3 | $1.34M | Hold |
14,969
| – | – | 0.53% | 54 |
|
|
2013
Q2 | $1.28M | Buy |
+14,969
| New | +$1.28M | 0.51% | 52 |
|