Balasa Dinverno & Foltz’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $930K | Buy |
15,129
+3,462
| +30% | +$213K | 0.06% | 133 |
|
|
2022
Q2 | $687K | Buy |
+11,667
| New | +$687K | 0.04% | 162 |
|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$260K | – | 259 |
|
|
2019
Q1 | $260K | Sell |
3,932
-85
| -2% | -$5.62K | 0.03% | 206 |
|
|
2018
Q4 | $247K | Buy |
4,017
+912
| +29% | +$56.1K | 0.03% | 190 |
|
|
2018
Q3 | $255K | Buy |
3,105
+105
| +4% | +$8.62K | 0.03% | 207 |
|
|
2018
Q2 | $251K | Buy |
+3,000
| New | +$251K | 0.04% | 195 |
|
|
2018
Q1 | – | Sell |
-2,913
| Closed | -$215K | – | 211 |
|
|
2017
Q4 | $215K | Buy |
+2,913
| New | +$215K | 0.03% | 202 |
|
|
2016
Q3 | – | Sell |
-2,649
| Closed | -$200K | – | 181 |
|
|
2016
Q2 | $200K | Buy |
+2,649
| New | +$200K | 0.04% | 171 |
|
|
2016
Q1 | – | Sell |
-3,795
| Closed | -$256K | – | 188 |
|
|
2015
Q4 | $256K | Sell |
3,795
-45
| -1% | -$3.04K | 0.04% | 168 |
|
|
2015
Q3 | $254K | Sell |
3,840
-587
| -13% | -$38.8K | 0.04% | 162 |
|
|
2015
Q2 | $344K | Sell |
4,427
-860
| -16% | -$66.8K | 0.06% | 126 |
|
|
2015
Q1 | $385K | Sell |
5,287
-1,172
| -18% | -$85.3K | 0.06% | 112 |
|
|
2014
Q4 | $520K | Sell |
6,459
-833
| -11% | -$67.1K | 0.07% | 89 |
|
|
2014
Q3 | $672K | Buy |
7,292
+177
| +2% | +$16.3K | 0.1% | 63 |
|
|
2014
Q2 | $700K | Sell |
7,115
-47
| -0.7% | -$4.62K | 0.08% | 54 |
|
|
2014
Q1 | $654K | Buy |
7,162
+91
| +1% | +$8.31K | 0.08% | 53 |
|
|
2013
Q4 | $644K | Sell |
7,071
-27
| -0.4% | -$2.46K | 0.09% | 48 |
|
|
2013
Q3 | $636K | Sell |
7,098
-70
| -1% | -$6.27K | 0.11% | 43 |
|
|
2013
Q2 | $613K | Buy |
+7,168
| New | +$613K | 0.11% | 43 |
|