Asset Dedication LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88K | Sell |
140
-31
| -18% | -$1.3K | ﹤0.01% | 899 |
|
|
2025
Q1 | $8.42K | Hold |
171
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $8.43K | Hold |
171
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $8.79K | Sell |
171
-601
| -78% | -$30.9K | ﹤0.01% | 821 |
|
|
2024
Q2 | $48.6K | Buy |
772
+31
| +4% | +$1.95K | ﹤0.01% | 500 |
|
|
2024
Q1 | $48K | Hold |
741
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $44K | Hold |
741
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $48K | Buy |
741
+100
| +16% | +$6.48K | ﹤0.01% | 438 |
|
|
2023
Q2 | $37K | Hold |
641
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $40K | Hold |
641
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $41K | Buy |
641
+41
| +7% | +$2.62K | ﹤0.01% | 443 |
|
|
2022
Q3 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$34K | – | 830 |
|
|
2022
Q1 | $34K | Sell |
600
-26
| -4% | -$1.47K | ﹤0.01% | 477 |
|
|
2021
Q4 | $18K | Sell |
626
-154
| -20% | -$4.43K | ﹤0.01% | 560 |
|
|
2021
Q3 | $24K | Hold |
780
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $25K | Buy |
780
+600
| +333% | +$19.2K | ﹤0.01% | 495 |
|
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $3K | Sell |
180
-86
| -32% | -$1.43K | ﹤0.01% | 679 |
|
|
2020
Q3 | $3K | Hold |
266
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $5K | Buy |
266
+9
| +4% | +$169 | ﹤0.01% | 533 |
|
|
2020
Q1 | $3K | Buy |
257
+2
| +0.8% | +$23 | ﹤0.01% | 558 |
|
|
2019
Q4 | $11K | Buy |
255
+3
| +1% | +$129 | ﹤0.01% | 458 |
|
|
2019
Q3 | $11K | Buy |
252
+9
| +4% | +$393 | ﹤0.01% | 441 |
|
|
2019
Q2 | $12K | Buy |
243
+86
| +55% | +$4.25K | ﹤0.01% | 409 |
|
|
2019
Q1 | $11K | Hold |
157
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $10K | Hold |
157
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $13K | Hold |
157
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $11K | Hold |
157
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $12K | Buy |
+157
| New | +$12K | ﹤0.01% | 343 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 429 |
|
|
2016
Q1 | $1K | Sell |
11
-526
| -98% | -$47.8K | ﹤0.01% | 403 |
|
|
2015
Q4 | $36K | Buy |
+537
| New | +$36K | 0.02% | 262 |
|