Barnett & Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$84K | – | 212 |
|
|
2021
Q4 | $84K | Hold |
2,900
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $86K | Hold |
2,900
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $91K | Sell |
2,900
-800
| -22% | -$25.1K | 0.06% | 117 |
|
|
2021
Q1 | $98K | Hold |
3,700
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $64K | Hold |
3,700
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $37K | Hold |
3,700
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $68K | Buy |
+3,700
| New | +$68K | 0.06% | 126 |
|
|
2019
Q1 | – | Sell |
-321
| Closed | -$20K | – | 326 |
|
|
2018
Q4 | $20K | Sell |
321
-33
| -9% | -$2.06K | 0.01% | 234 |
|
|
2018
Q3 | $29K | Buy |
+354
| New | +$29K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$26K | – | 339 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $29K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $24K | Buy |
400
+200
| +100% | +$12K | 0.01% | 256 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $14K | Buy |
+200
| New | +$14K | 0.01% | 308 |
|