BTS
BB&T Securities’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.2M | Buy |
701,423
+91,325
| +15% | +$4.06M | 0.29% | 95 |
|
|
2019
Q2 | $30.7M | Buy |
610,098
+58,414
| +11% | +$2.94M | 0.28% | 97 |
|
|
2019
Q1 | $36.5M | Buy |
551,684
+79,603
| +17% | +$5.27M | 0.35% | 75 |
|
|
2018
Q4 | $29M | Sell |
472,081
-2,293
| -0.5% | -$141K | 0.32% | 86 |
|
|
2018
Q3 | $39M | Sell |
474,374
-55
| -0% | -$4.52K | 0.38% | 63 |
|
|
2018
Q2 | $39.7M | Sell |
474,429
-23,204
| -5% | -$1.94M | 0.42% | 53 |
|
|
2018
Q1 | $32.3M | Buy |
497,633
+67,212
| +16% | +$4.37M | 0.37% | 63 |
|
|
2017
Q4 | $31.7M | Buy |
430,421
+7,506
| +2% | +$553K | 0.41% | 52 |
|
|
2017
Q3 | $27.2M | Sell |
422,915
-29,696
| -7% | -$1.91M | 0.37% | 56 |
|
|
2017
Q2 | $27.1M | Buy |
452,611
+188,009
| +71% | +$11.3M | 0.39% | 51 |
|
|
2017
Q1 | $16.8M | Sell |
264,602
-31,149
| -11% | -$1.97M | 0.23% | 113 |
|
|
2016
Q4 | $21.3M | Buy |
295,751
+3,371
| +1% | +$243K | 0.31% | 87 |
|
|
2016
Q3 | $21.3M | Sell |
292,380
-2,216
| -0.8% | -$162K | 0.32% | 85 |
|
|
2016
Q2 | $22.3M | Buy |
294,596
+115,651
| +65% | +$8.74M | 0.34% | 79 |
|
|
2016
Q1 | $12.2M | Sell |
178,945
-240,237
| -57% | -$16.4M | 0.2% | 119 |
|
|
2015
Q4 | $28.3M | Sell |
419,182
-237,049
| -36% | -$16M | 0.59% | 54 |
|
|
2015
Q3 | $43.4M | Buy |
656,231
+5,534
| +0.9% | +$366K | 0.95% | 23 |
|
|
2015
Q2 | $50.6M | Buy |
650,697
+4,903
| +0.8% | +$381K | 1.07% | 16 |
|
|
2015
Q1 | $471M | Buy |
645,794
+92,879
| +17% | +$67.8M | 1.03% | 18 |
|
|
2014
Q4 | $446M | Sell |
552,915
-49,956
| -8% | -$40.3M | 1% | 22 |
|
|
2014
Q3 | $580M | Buy |
602,871
+1,750
| +0.3% | +$1.68M | 1.36% | 8 |
|
|
2014
Q2 | $617M | Buy |
601,121
+7,570
| +1% | +$7.77M | 1.47% | 5 |
|
|
2014
Q1 | $566M | Buy |
593,551
+9,958
| +2% | +$9.49M | 1.46% | 11 |
|
|
2013
Q4 | $555M | Buy |
583,593
+26,960
| +5% | +$25.6M | 1.53% | 8 |
|
|
2013
Q3 | $521M | Buy |
556,633
+11,174
| +2% | +$10.5M | 1.61% | 6 |
|
|
2013
Q2 | $487K | Buy |
+545,459
| New | +$487K | 1.59% | 11 |
|