Bartlett & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8K | Sell |
130
-43
| -25% | -$2.62K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $11K | Sell |
173
-72
| -29% | -$4.47K | ﹤0.01% | 807 |
|
|
2022
Q4 | $15K | Buy |
245
+100
| +69% | +$6.81K | ﹤0.01% | 774 |
|
|
2022
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $9K | Buy |
145
+43
| +42% | +$2.64K | ﹤0.01% | 891 |
|
|
2022
Q1 | $6K | Buy |
+102
| New | +$4.51K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | -$6K | – | 730 |
|
|
2021
Q3 | $6K | Sell |
202
-64
| -24% | -$1.71K | ﹤0.01% | 750 |
|
|
2021
Q2 | $8K | Hold |
266
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $7K | Buy |
266
+102
| +62% | +$2.55K | ﹤0.01% | 764 |
|
|
2020
Q4 | $3K | Buy |
164
+32
| +24% | +$439 | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Sell |
132
-498
| -79% | -$7.02K | ﹤0.01% | 810 |
|
|
2020
Q2 | $12K | Sell |
630
-79
| -11% | -$1.24K | ﹤0.01% | 661 |
|
|
2020
Q1 | $8K | Buy |
+709
| New | +$23.3K | ﹤0.01% | 684 |
|
|
2019
Q3 | $76K | Buy |
1,714
+1,652
| +2,665% | +$78.1K | ﹤0.01% | 431 |
|
|
2019
Q2 | $3K | Buy |
+62
| New | +$3.49K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$10K | – | 700 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $11K | Sell |
150
-26
| -15% | -$1.95K | ﹤0.01% | 596 |
|
|
2016
Q2 | $13K | Buy |
176
+26
| +17% | +$1.94K | ﹤0.01% | 589 |
|
|
2016
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $12K | Buy |
+150
| New | +$11.7K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 776 |
|
|
2014
Q4 | $8K | Sell |
100
-4
| -4% | -$332 | ﹤0.01% | 638 |
|
|
2014
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $10K | Buy |
+104
| New | +$9.77K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$3K | – | 758 |
|
|
2013
Q3 | $3K | Sell |
35
-350
| -91% | -$30.1K | ﹤0.01% | 697 |
|
|
2013
Q2 | $33K | Buy |
+385
| New | +$32.5K | ﹤0.01% | 445 |
|
Other funds holding OXY
Bartlett & Co's OXY Position: Q4 2023 in Review
Bartlett & Co reduced its Occidental Petroleum (OXY) stake by 25% in Q4 2023, selling an estimated $2.62K and leaving 130 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.
Bartlett & Co first reported a position in OXY in Q2 2013 and has held it in 30 quarters since. The position peaked at $76K in Q3 2019. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.
- Bartlett & Co held 130 shares of Occidental Petroleum worth $8K as of Q4 2023.
- Bartlett & Co sold 43 Occidental Petroleum shares in Q4 2023, an estimated $2.62K.
- Occidental Petroleum made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1032 holding.
- Bartlett & Co first reported a position in Occidental Petroleum in Q2 2013 and has held it in 30 quarters since.
- Bartlett & Co's Occidental Petroleum position peaked at $76K in Q3 2019.
- 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.