Baldwin Wealth Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$26K | – | 816 |
|
|
2024
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $23.9K | Hold |
400
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $26K | Sell |
400
-75
| -16% | -$4.87K | ﹤0.01% | 479 |
|
|
2023
Q2 | $27.9K | Buy |
475
+400
| +533% | +$23.5K | ﹤0.01% | 495 |
|
|
2023
Q1 | $4.68K | Hold |
75
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $4.72K | Buy |
+75
| New | +$4.72K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 538 |
|
|
2019
Q2 | $10K | Sell |
200
-55
| -22% | -$2.75K | ﹤0.01% | 452 |
|
|
2019
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $21K | Hold |
255
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $21K | Hold |
255
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $19K | Sell |
255
-260
| -50% | -$19.4K | ﹤0.01% | 381 |
|
|
2017
Q3 | $33K | Hold |
515
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $31K | Sell |
515
-100
| -16% | -$6.02K | 0.01% | 337 |
|
|
2017
Q1 | $39K | Sell |
615
-22,335
| -97% | -$1.42M | 0.01% | 315 |
|
|
2016
Q4 | $1.64M | Sell |
22,950
-650
| -3% | -$46.3K | 0.3% | 57 |
|
|
2016
Q3 | $1.72M | Sell |
23,600
-4,970
| -17% | -$362K | 0.31% | 52 |
|
|
2016
Q2 | $2.16M | Buy |
28,570
+745
| +3% | +$56.3K | 0.44% | 43 |
|
|
2016
Q1 | $1.9M | Buy |
27,825
+878
| +3% | +$60.1K | 0.34% | 67 |
|
|
2015
Q4 | $1.82M | Sell |
26,947
-200
| -0.7% | -$13.5K | 0.3% | 79 |
|
|
2015
Q3 | $1.79M | Sell |
27,147
-4,974
| -15% | -$329K | 0.3% | 73 |
|
|
2015
Q2 | $2.49M | Sell |
32,121
-3,851
| -11% | -$299K | 0.37% | 65 |
|
|
2015
Q1 | $2.62M | Sell |
35,972
-4,994
| -12% | -$364K | 0.39% | 65 |
|
|
2014
Q4 | $3.3M | Sell |
40,966
-23,248
| -36% | -$1.87M | 0.48% | 57 |
|
|
2014
Q3 | $5.92M | Buy |
64,214
+2,515
| +4% | +$232K | 0.84% | 41 |
|
|
2014
Q2 | $6.07M | Sell |
61,699
-1,025
| -2% | -$101K | 0.9% | 40 |
|
|
2014
Q1 | $5.73M | Sell |
62,724
-469
| -0.7% | -$42.8K | 0.92% | 38 |
|
|
2013
Q4 | $5.76M | Buy |
63,193
+13,255
| +27% | +$1.21M | 0.92% | 37 |
|
|
2013
Q3 | $4.48M | Buy |
49,938
+1,052
| +2% | +$94.3K | 0.82% | 42 |
|
|
2013
Q2 | $4.18M | Buy |
+48,886
| New | +$4.18M | 0.83% | 43 |
|