Aspiriant LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,904
| Closed | -$201K | – | 304 |
|
|
2024
Q3 | $201K | Buy |
3,904
+4
| +0.1% | +$206 | 0.01% | 285 |
|
|
2024
Q2 | $246K | Sell |
3,900
-473
| -11% | -$29.8K | 0.01% | 254 |
|
|
2024
Q1 | $284K | Sell |
4,373
-7
| -0.2% | -$455 | 0.01% | 252 |
|
|
2023
Q4 | $262K | Sell |
4,380
-132
| -3% | -$7.88K | 0.01% | 258 |
|
|
2023
Q3 | $293K | Sell |
4,512
-288
| -6% | -$18.7K | 0.02% | 228 |
|
|
2023
Q2 | $282K | Hold |
4,800
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $300K | Hold |
4,800
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $302K | Buy |
4,800
+523
| +12% | +$32.9K | 0.02% | 212 |
|
|
2022
Q3 | $262K | Sell |
4,277
-14
| -0.3% | -$858 | 0.01% | 221 |
|
|
2022
Q2 | $253K | Sell |
4,291
-100
| -2% | -$5.9K | 0.01% | 232 |
|
|
2022
Q1 | $249K | Buy |
+4,391
| New | +$249K | 0.01% | 243 |
|
|
2020
Q4 | – | Sell |
-323,512
| Closed | -$3.24M | – | 218 |
|
|
2020
Q3 | $3.24M | Buy |
+323,512
| New | +$3.24M | 0.25% | 46 |
|
|
2019
Q4 | – | Sell |
-4,993
| Closed | -$221K | – | 209 |
|
|
2019
Q3 | $221K | Buy |
4,993
+811
| +19% | +$35.9K | 0.02% | 204 |
|
|
2019
Q2 | $210K | Hold |
4,182
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $277K | Sell |
4,182
-247
| -6% | -$16.4K | 0.02% | 190 |
|
|
2018
Q4 | $271K | Sell |
4,429
-581
| -12% | -$35.6K | 0.02% | 193 |
|
|
2018
Q3 | $411K | Sell |
5,010
-83
| -2% | -$6.81K | 0.04% | 169 |
|
|
2018
Q2 | $426K | Sell |
5,093
-400
| -7% | -$33.5K | 0.04% | 174 |
|
|
2018
Q1 | $357K | Buy |
+5,493
| New | +$357K | 0.03% | 174 |
|
|
2017
Q4 | – | Sell |
-3,932
| Closed | -$252K | – | 145 |
|
|
2017
Q3 | $252K | Buy |
3,932
+182
| +5% | +$11.7K | 0.02% | 180 |
|
|
2017
Q2 | $225K | Sell |
3,750
-42
| -1% | -$2.52K | 0.02% | 190 |
|
|
2017
Q1 | $240K | Buy |
3,792
+76
| +2% | +$4.81K | 0.02% | 189 |
|
|
2016
Q4 | $265K | Hold |
3,716
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $271K | Sell |
3,716
-22
| -0.6% | -$1.6K | 0.03% | 165 |
|
|
2016
Q2 | $282K | Sell |
3,738
-2,012
| -35% | -$152K | 0.03% | 159 |
|
|
2016
Q1 | $393K | Buy |
+5,750
| New | +$393K | 0.04% | 143 |
|