Bartlett & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8K | Sell |
130
-43
| -25% | -$2.65K | ﹤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% | -$4.58K | ﹤0.01% | 807 |
|
|
2022
Q4 | $15K | Buy |
245
+100
| +69% | +$6.12K | ﹤0.01% | 774 |
|
|
2022
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $9K | Buy |
145
+43
| +42% | +$2.67K | ﹤0.01% | 891 |
|
|
2022
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | -$6K | – | 731 |
|
|
2021
Q3 | $6K | Sell |
202
-64
| -24% | -$1.9K | ﹤0.01% | 750 |
|
|
2021
Q2 | $8K | Hold |
266
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $7K | Buy |
266
+102
| +62% | +$2.68K | ﹤0.01% | 764 |
|
|
2020
Q4 | $3K | Buy |
164
+32
| +24% | +$585 | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Sell |
132
-498
| -79% | -$3.77K | ﹤0.01% | 810 |
|
|
2020
Q2 | $12K | Sell |
630
-79
| -11% | -$1.51K | ﹤0.01% | 661 |
|
|
2020
Q1 | $8K | Buy |
+709
| New | +$8K | ﹤0.01% | 684 |
|
|
2019
Q3 | $76K | Buy |
1,714
+1,652
| +2,665% | +$73.3K | ﹤0.01% | 431 |
|
|
2019
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤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% | -$1.91K | ﹤0.01% | 596 |
|
|
2016
Q2 | $13K | Buy |
176
+26
| +17% | +$1.92K | ﹤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 | +$12K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 776 |
|
|
2014
Q4 | $8K | Sell |
100
-4
| -4% | -$320 | ﹤0.01% | 638 |
|
|
2014
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$3K | – | 758 |
|
|
2013
Q3 | $3K | Sell |
35
-350
| -91% | -$30K | ﹤0.01% | 697 |
|
|
2013
Q2 | $33K | Buy |
+385
| New | +$33K | ﹤0.01% | 445 |
|