Barrett Asset Management’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 |
-36
| Closed | -$1K | – | 364 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$39K | – | 379 |
|
|
2016
Q4 | $39K | Buy |
+550
| New | +$39K | ﹤0.01% | 243 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$68K | – | 379 |
|
|
2016
Q1 | $68K | Sell |
1,000
-2
| -0.2% | -$136 | 0.01% | 193 |
|
|
2015
Q4 | $68K | Hold |
1,002
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $66K | Hold |
1,002
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $78K | Hold |
1,002
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $73K | Sell |
1,002
-106
| -10% | -$7.72K | 0.01% | 199 |
|
|
2014
Q4 | $89K | Sell |
1,108
-45
| -4% | -$3.62K | 0.01% | 207 |
|
|
2014
Q3 | $106K | Buy |
1,153
+1
| +0.1% | +$92 | 0.01% | 204 |
|
|
2014
Q2 | $113K | Hold |
1,152
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $105K | Buy |
1,152
+2
| +0.2% | +$182 | 0.01% | 193 |
|
|
2013
Q4 | $105K | Hold |
1,150
| – | – | 0.01% | 186 |
|
|
2013
Q3 | $103K | Buy |
1,150
+1
| +0.1% | +$90 | 0.01% | 192 |
|
|
2013
Q2 | $98K | Buy |
+1,149
| New | +$98K | 0.01% | 191 |
|