Balentine LLC’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 |
-12,540
| Closed | -$815K | – | 448 |
|
|
2024
Q1 | $815K | Buy |
12,540
+3,503
| +39% | +$228K | 0.02% | 214 |
|
|
2023
Q4 | $540K | Sell |
9,037
-1,470
| -14% | -$87.8K | 0.02% | 272 |
|
|
2023
Q3 | $682K | Sell |
10,507
-3,569
| -25% | -$232K | 0.02% | 210 |
|
|
2023
Q2 | $828K | Buy |
14,076
+253
| +2% | +$14.9K | 0.03% | 188 |
|
|
2023
Q1 | $863K | Sell |
13,823
-3,324
| -19% | -$208K | 0.03% | 209 |
|
|
2022
Q4 | $1.08M | Sell |
17,147
-1,514
| -8% | -$95.4K | 0.04% | 175 |
|
|
2022
Q3 | $1.15M | Sell |
18,661
-21,920
| -54% | -$1.35M | 0.04% | 137 |
|
|
2022
Q2 | $2.39M | Buy |
40,581
+25,407
| +167% | +$1.5M | 0.09% | 88 |
|
|
2022
Q1 | $861K | Buy |
15,174
+7,581
| +100% | +$430K | 0.03% | 197 |
|
|
2021
Q4 | $220K | Buy |
+7,593
| New | +$220K | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-804
| Closed | -$15K | – | 649 |
|
|
2020
Q2 | $15K | Sell |
804
-117
| -13% | -$2.18K | ﹤0.01% | 458 |
|
|
2020
Q1 | $11K | Sell |
921
-293
| -24% | -$3.5K | ﹤0.01% | 355 |
|
|
2019
Q4 | $50K | Buy |
1,214
+826
| +213% | +$34K | ﹤0.01% | 191 |
|
|
2019
Q3 | $17K | Buy |
388
+149
| +62% | +$6.53K | ﹤0.01% | 256 |
|
|
2019
Q2 | $12K | Sell |
239
-23
| -9% | -$1.16K | ﹤0.01% | 286 |
|
|
2019
Q1 | $17K | Hold |
262
| – | – | ﹤0.01% | 217 |
|
|
2018
Q4 | $16K | Hold |
262
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $22K | Hold |
262
| – | – | ﹤0.01% | 134 |
|
|
2018
Q2 | $22K | Buy |
+262
| New | +$22K | ﹤0.01% | 56 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$5K | – | 389 |
|
|
2017
Q4 | $5K | Sell |
65
-2
| -3% | -$154 | ﹤0.01% | 519 |
|
|
2017
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-257
| Closed | -$16K | – | 623 |
|
|
2017
Q1 | $16K | Sell |
257
-802
| -76% | -$49.9K | ﹤0.01% | 375 |
|
|
2016
Q4 | $75K | Buy |
1,059
+133
| +14% | +$9.42K | 0.01% | 174 |
|
|
2016
Q3 | $68K | Hold |
926
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $70K | Buy |
926
+546
| +144% | +$41.3K | 0.01% | 134 |
|
|
2016
Q1 | $26K | Sell |
380
-1
| -0.3% | -$68 | 0.01% | 165 |
|
|
2015
Q4 | $26K | Hold |
381
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $25K | Hold |
381
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $30K | Sell |
381
-160
| -30% | -$12.6K | ﹤0.01% | 215 |
|
|
2015
Q1 | $39K | Buy |
+541
| New | +$39K | 0.01% | 179 |
|