Badgley, Phelps & Bell’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,773
| Closed | -$232K | – | 202 |
|
|
2018
Q4 | $232K | Hold |
3,773
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $310K | Sell |
3,773
-90
| -2% | -$7.4K | 0.02% | 164 |
|
|
2018
Q2 | $323K | Sell |
3,863
-127
| -3% | -$10.6K | 0.02% | 158 |
|
|
2018
Q1 | $259K | Sell |
3,990
-31
| -0.8% | -$2.01K | 0.02% | 166 |
|
|
2017
Q4 | $296K | Buy |
+4,021
| New | +$296K | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-4,740
| Closed | -$338K | – | 154 |
|
|
2016
Q4 | $338K | Sell |
4,740
-73,112
| -94% | -$5.21M | 0.03% | 132 |
|
|
2016
Q3 | $5.68M | Buy |
77,852
+687
| +0.9% | +$50.1K | 0.5% | 92 |
|
|
2016
Q2 | $5.83M | Buy |
77,165
+4,970
| +7% | +$376K | 0.53% | 90 |
|
|
2016
Q1 | $4.94M | Buy |
72,195
+18,862
| +35% | +$1.29M | 0.47% | 91 |
|
|
2015
Q4 | $3.6M | Sell |
53,333
-19,106
| -26% | -$1.29M | 0.35% | 100 |
|
|
2015
Q3 | $4.78M | Sell |
72,439
-2,589
| -3% | -$171K | 0.5% | 87 |
|
|
2015
Q2 | $5.83M | Sell |
75,028
-676
| -0.9% | -$52.5K | 0.57% | 80 |
|
|
2015
Q1 | $5.52M | Buy |
75,704
+6,676
| +10% | +$487K | 0.54% | 82 |
|
|
2014
Q4 | $5.56M | Sell |
69,028
-12,311
| -15% | -$991K | 0.54% | 85 |
|
|
2014
Q3 | $7.49M | Buy |
81,339
+125
| +0.2% | +$11.5K | 0.74% | 65 |
|
|
2014
Q2 | $7.99M | Sell |
81,214
-1,457
| -2% | -$143K | 0.8% | 52 |
|
|
2014
Q1 | $7.55M | Sell |
82,671
-201
| -0.2% | -$18.3K | 0.78% | 57 |
|
|
2013
Q4 | $7.55M | Sell |
82,872
-1,232
| -1% | -$112K | 0.79% | 57 |
|
|
2013
Q3 | $7.54M | Sell |
84,104
-1,120
| -1% | -$100K | 0.85% | 53 |
|
|
2013
Q2 | $7.29M | Buy |
+85,224
| New | +$7.29M | 0.86% | 53 |
|