Azzad Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,016
| Closed | -$654K | – | 367 |
|
|
2019
Q2 | $654K | Buy |
13,016
+437
| +3% | +$22K | 0.18% | 197 |
|
|
2019
Q1 | $833K | Sell |
12,579
-3
| -0% | -$199 | 0.24% | 163 |
|
|
2018
Q4 | $772K | Sell |
12,582
-734
| -6% | -$45.1K | 0.26% | 152 |
|
|
2018
Q3 | $1.09M | Buy |
13,316
+50
| +0.4% | +$4.11K | 0.29% | 133 |
|
|
2018
Q2 | $1.11M | Buy |
13,266
+372
| +3% | +$31.1K | 0.32% | 125 |
|
|
2018
Q1 | $838K | Buy |
12,894
+215
| +2% | +$14K | 0.25% | 153 |
|
|
2017
Q4 | $934K | Buy |
12,679
+289
| +2% | +$21.3K | 0.29% | 127 |
|
|
2017
Q3 | $796K | Buy |
12,390
+121
| +1% | +$7.77K | 0.27% | 142 |
|
|
2017
Q2 | $735K | Buy |
12,269
+391
| +3% | +$23.4K | 0.26% | 141 |
|
|
2017
Q1 | $753K | Buy |
11,878
+311
| +3% | +$19.7K | 0.28% | 142 |
|
|
2016
Q4 | $824K | Buy |
11,567
+311
| +3% | +$22.2K | 0.34% | 112 |
|
|
2016
Q3 | $821K | Buy |
11,256
+143
| +1% | +$10.4K | 0.34% | 115 |
|
|
2016
Q2 | $840K | Buy |
11,113
+2,360
| +27% | +$178K | 0.36% | 104 |
|
|
2016
Q1 | $599K | Buy |
8,753
+424
| +5% | +$29K | 0.26% | 149 |
|
|
2015
Q4 | $562K | Buy |
8,329
+23
| +0.3% | +$1.55K | 0.27% | 140 |
|
|
2015
Q3 | $549K | Buy |
8,306
+575
| +7% | +$38K | 0.29% | 142 |
|
|
2015
Q2 | $600K | Sell |
7,731
-1,930
| -20% | -$150K | 0.3% | 135 |
|
|
2015
Q1 | $704K | Buy |
9,661
+502
| +5% | +$36.6K | 0.34% | 120 |
|
|
2014
Q4 | $737K | Buy |
9,159
+1,556
| +20% | +$125K | 0.39% | 94 |
|
|
2014
Q3 | $700K | Buy |
7,603
+413
| +6% | +$38K | 0.41% | 96 |
|
|
2014
Q2 | $707K | Buy |
7,190
+77
| +1% | +$7.57K | 0.42% | 95 |
|
|
2014
Q1 | $649K | Buy |
7,113
+483
| +7% | +$44.1K | 0.43% | 87 |
|
|
2013
Q4 | $604K | Buy |
6,630
+335
| +5% | +$30.5K | 0.44% | 91 |
|
|
2013
Q3 | $564K | Hold |
6,295
| – | – | 0.46% | 79 |
|
|
2013
Q2 | $564K | Buy |
+6,295
| New | +$564K | 0.48% | 69 |
|