Arden Trust’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 |
-13,684
| Closed | -$158K | – | 634 |
|
|
2020
Q1 | $158K | Buy |
13,684
+7,370
| +117% | +$85.1K | 0.03% | 309 |
|
|
2019
Q4 | $260K | Sell |
6,314
-4,710
| -43% | -$194K | 0.04% | 291 |
|
|
2019
Q3 | $490K | Buy |
+11,024
| New | +$490K | 0.08% | 220 |
|
|
2018
Q4 | – | Sell |
-2,807
| Closed | -$231K | – | 356 |
|
|
2018
Q3 | $231K | Sell |
2,807
-4,090
| -59% | -$337K | 0.04% | 331 |
|
|
2018
Q2 | $577K | Buy |
6,897
+851
| +14% | +$71.2K | 0.09% | 197 |
|
|
2018
Q1 | $393K | Buy |
6,046
+19
| +0.3% | +$1.24K | 0.06% | 257 |
|
|
2017
Q4 | $444K | Buy |
6,027
+118
| +2% | +$8.69K | 0.07% | 230 |
|
|
2017
Q3 | $379K | Sell |
5,909
-1,157
| -16% | -$74.2K | 0.06% | 266 |
|
|
2017
Q2 | $423K | Sell |
7,066
-5,214
| -42% | -$312K | 0.06% | 255 |
|
|
2017
Q1 | $778K | Buy |
12,280
+2,268
| +23% | +$144K | 0.12% | 165 |
|
|
2016
Q4 | $713K | Buy |
10,012
+2,567
| +34% | +$183K | 0.11% | 186 |
|
|
2016
Q3 | $543K | Sell |
7,445
-36,557
| -83% | -$2.67M | 0.08% | 217 |
|
|
2016
Q2 | $3.33K | Buy |
44,002
+3,318
| +8% | +$251 | 0.25% | 93 |
|
|
2016
Q1 | $2.78M | Sell |
40,684
-810
| -2% | -$55.4K | 0.22% | 106 |
|
|
2015
Q4 | $2.8M | Sell |
41,494
-188
| -0.5% | -$12.7K | 0.24% | 101 |
|
|
2015
Q3 | $2.75M | Buy |
41,682
+28,974
| +228% | +$1.91M | 0.23% | 113 |
|
|
2015
Q2 | $987 | Buy |
12,708
+1,450
| +13% | +$113 | 0.15% | 178 |
|
|
2015
Q1 | $821 | Buy |
11,258
+5,684
| +102% | +$415 | 0.12% | 213 |
|
|
2014
Q4 | $449K | Sell |
5,574
-1,365
| -20% | -$110K | 0.06% | 248 |
|
|
2014
Q3 | $639K | Sell |
6,939
-88
| -1% | -$8.1K | 0.09% | 205 |
|
|
2014
Q2 | $691K | Buy |
7,027
+879
| +14% | +$86.4K | 0.09% | 188 |
|
|
2014
Q1 | $561K | Buy |
6,148
+537
| +10% | +$49K | 0.07% | 216 |
|
|
2013
Q4 | $511K | Sell |
5,611
-587
| -9% | -$53.5K | 0.06% | 213 |
|
|
2013
Q3 | $556K | Buy |
6,198
+1,934
| +45% | +$173K | 0.07% | 207 |
|
|
2013
Q2 | $365K | Buy |
+4,264
| New | +$365K | 0.04% | 245 |
|