Bank of the West’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,909
| Closed | -$326K | – | 270 |
|
|
2019
Q4 | $326K | Sell |
7,909
-25,631
| -76% | -$1.06M | 0.04% | 230 |
|
|
2019
Q3 | $1.49M | Buy |
33,540
+17,211
| +105% | +$765K | 0.18% | 118 |
|
|
2019
Q2 | $821K | Buy |
16,329
+2,180
| +15% | +$110K | 0.1% | 161 |
|
|
2019
Q1 | $937K | Buy |
14,149
+4,105
| +41% | +$272K | 0.11% | 151 |
|
|
2018
Q4 | $617K | Buy |
10,044
+5,046
| +101% | +$310K | 0.07% | 190 |
|
|
2018
Q3 | $411K | Sell |
4,998
-296
| -6% | -$24.3K | 0.05% | 236 |
|
|
2018
Q2 | $443K | Sell |
5,294
-437
| -8% | -$36.6K | 0.05% | 229 |
|
|
2018
Q1 | $373K | Sell |
5,731
-484
| -8% | -$31.5K | 0.05% | 245 |
|
|
2017
Q4 | $458K | Sell |
6,215
-2,567
| -29% | -$189K | 0.06% | 210 |
|
|
2017
Q3 | $564K | Sell |
8,782
-2,891
| -25% | -$186K | 0.07% | 198 |
|
|
2017
Q2 | $699K | Sell |
11,673
-375
| -3% | -$22.5K | 0.09% | 184 |
|
|
2017
Q1 | $764K | Sell |
12,048
-4,904
| -29% | -$311K | 0.1% | 175 |
|
|
2016
Q4 | $1.21M | Sell |
16,952
-1,611
| -9% | -$115K | 0.17% | 134 |
|
|
2016
Q3 | $1.35M | Sell |
18,563
-6,723
| -27% | -$490K | 0.19% | 125 |
|
|
2016
Q2 | $1.91M | Buy |
25,286
+643
| +3% | +$48.6K | 0.27% | 110 |
|
|
2016
Q1 | $1.69M | Sell |
24,643
-273
| -1% | -$18.7K | 0.23% | 120 |
|
|
2015
Q4 | $1.68M | Sell |
24,916
-6,593
| -21% | -$445K | 0.23% | 112 |
|
|
2015
Q3 | $2.08M | Sell |
31,509
-10,508
| -25% | -$694K | 0.33% | 89 |
|
|
2015
Q2 | $3.26M | Buy |
42,017
+3
| +0% | +$233 | 0.47% | 69 |
|
|
2015
Q1 | $3.06M | Buy |
42,014
+3,913
| +10% | +$285K | 0.43% | 77 |
|
|
2014
Q4 | $3.07M | Sell |
38,101
-1,949
| -5% | -$157K | 0.45% | 76 |
|
|
2014
Q3 | $3.69M | Sell |
40,050
-949
| -2% | -$87.4K | 0.63% | 57 |
|
|
2014
Q2 | $4.03M | Buy |
40,999
+1,855
| +5% | +$182K | 0.63% | 54 |
|
|
2014
Q1 | $3.57M | Buy |
39,144
+2,116
| +6% | +$193K | 0.59% | 58 |
|
|
2013
Q4 | $3.37M | Sell |
37,028
-451
| -1% | -$41.1K | 0.53% | 62 |
|
|
2013
Q3 | $3.36M | Sell |
37,479
-1,369
| -4% | -$123K | 0.61% | 54 |
|
|
2013
Q2 | $3.32M | Buy |
+38,848
| New | +$3.32M | 0.62% | 54 |
|