BG
Bahl & Gaynor’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,634
| Closed | -$241K | – | 360 |
|
|
2019
Q1 | $241K | Hold |
3,634
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $223K | Hold |
3,634
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $299K | Sell |
3,634
-15
| -0.4% | -$1.23K | ﹤0.01% | 337 |
|
|
2018
Q2 | $305K | Hold |
3,649
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $237K | Sell |
3,649
-5,050
| -58% | -$328K | ﹤0.01% | 378 |
|
|
2017
Q4 | $641K | Sell |
8,699
-1,485
| -15% | -$109K | 0.01% | 312 |
|
|
2017
Q3 | $654K | Sell |
10,184
-11,788
| -54% | -$757K | 0.01% | 304 |
|
|
2017
Q2 | $1.32M | Sell |
21,972
-1,761,018
| -99% | -$105M | 0.02% | 231 |
|
|
2017
Q1 | $113M | Buy |
1,782,990
+105,551
| +6% | +$6.69M | 1.3% | 27 |
|
|
2016
Q4 | $119M | Sell |
1,677,439
-124,540
| -7% | -$8.87M | 1.46% | 24 |
|
|
2016
Q3 | $131M | Buy |
1,801,979
+154,810
| +9% | +$11.3M | 1.59% | 23 |
|
|
2016
Q2 | $124M | Sell |
1,647,169
-66,472
| -4% | -$5.02M | 1.61% | 22 |
|
|
2016
Q1 | $117M | Buy |
1,713,641
+61,955
| +4% | +$4.24M | 1.56% | 22 |
|
|
2015
Q4 | $112M | Buy |
1,651,686
+636,407
| +63% | +$43M | 1.53% | 21 |
|
|
2015
Q3 | $67.2M | Buy |
1,015,279
+1,004,955
| +9,734% | +$66.5M | 0.97% | 40 |
|
|
2015
Q2 | $803K | Buy |
10,324
+5,894
| +133% | +$458K | 0.01% | 257 |
|
|
2015
Q1 | $324K | Buy |
4,430
+780
| +21% | +$57K | ﹤0.01% | 369 |
|
|
2014
Q4 | $294K | Buy |
3,650
+650
| +22% | +$52.4K | ﹤0.01% | 368 |
|
|
2014
Q3 | $288K | Buy |
+3,000
| New | +$288K | ﹤0.01% | 369 |
|