BBVA USA Bancshares’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 |
-2,160
| Closed | -$89K | – | 597 |
|
|
2019
Q4 | $89K | Buy |
+2,160
| New | +$89K | 0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-8,658
| Closed | -$436K | – | 467 |
|
|
2019
Q2 | $436K | Sell |
8,658
-6,018
| -41% | -$303K | 0.03% | 389 |
|
|
2019
Q1 | $972K | Sell |
14,676
-459
| -3% | -$30.4K | 0.06% | 254 |
|
|
2018
Q4 | $930K | Buy |
15,135
+961
| +7% | +$59.1K | 0.07% | 237 |
|
|
2018
Q3 | $1.16M | Buy |
14,174
+2,920
| +26% | +$240K | 0.07% | 240 |
|
|
2018
Q2 | $941K | Buy |
11,254
+584
| +5% | +$48.8K | 0.06% | 262 |
|
|
2018
Q1 | $693K | Sell |
10,670
-823
| -7% | -$53.5K | 0.04% | 316 |
|
|
2017
Q4 | $847K | Sell |
11,493
-3,397
| -23% | -$250K | 0.05% | 295 |
|
|
2017
Q3 | $957K | Sell |
14,890
-581
| -4% | -$37.3K | 0.06% | 273 |
|
|
2017
Q2 | $926K | Sell |
15,471
-1,301
| -8% | -$77.9K | 0.06% | 279 |
|
|
2017
Q1 | $1.06M | Sell |
16,772
-2,665
| -14% | -$169K | 0.07% | 248 |
|
|
2016
Q4 | $1.39M | Sell |
19,437
-391
| -2% | -$27.9K | 0.1% | 197 |
|
|
2016
Q3 | $1.45M | Buy |
19,828
+1,764
| +10% | +$129K | 0.1% | 187 |
|
|
2016
Q2 | $1.37M | Buy |
18,064
+88
| +0.5% | +$6.65K | 0.1% | 194 |
|
|
2016
Q1 | $1.23M | Buy |
17,976
+3,442
| +24% | +$236K | 0.09% | 215 |
|
|
2015
Q4 | $981K | Buy |
14,534
+9,724
| +202% | +$656K | 0.07% | 237 |
|
|
2015
Q3 | $317K | Sell |
4,810
-1,269
| -21% | -$83.6K | 0.02% | 381 |
|
|
2015
Q2 | $472K | Sell |
6,079
-9,759
| -62% | -$758K | 0.03% | 368 |
|
|
2015
Q1 | $1.15M | Sell |
15,838
-21,477
| -58% | -$1.56M | 0.05% | 262 |
|
|
2014
Q4 | $3M | Sell |
37,315
-85,866
| -70% | -$6.91M | 0.14% | 166 |
|
|
2014
Q3 | $11.3M | Buy |
123,181
+841
| +0.7% | +$77.5K | 0.51% | 57 |
|
|
2014
Q2 | $12M | Buy |
122,340
+1,375
| +1% | +$135K | 0.52% | 53 |
|
|
2014
Q1 | $11M | Buy |
120,965
+1,441
| +1% | +$132K | 0.5% | 59 |
|
|
2013
Q4 | $10.9M | Buy |
119,524
+3,987
| +3% | +$363K | 0.47% | 61 |
|
|
2013
Q3 | $10.4M | Buy |
115,537
+5,071
| +5% | +$454K | 0.49% | 63 |
|
|
2013
Q2 | $9.44M | Buy |
+110,466
| New | +$9.44M | 0.48% | 67 |
|