Benjamin F. Edwards & Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q1 | $3K | Sell |
45
-263
| -85% | -$15.7K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $19K | Buy |
308
+221
| +254% | +$13.5K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $5K | Buy |
87
+27
| +45% | +$1.62K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $4K | Sell |
60
-256
| -81% | -$15.9K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $20K | Sell |
316
-122,679
| -100% | -$8.35M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $7.56M | Buy |
122,995
+122,795
| +61,398% | +$7.86M | 0.38% | 65 |
|
|
2022
Q2 | $12K | Buy |
+200
| New | +$12.3K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$12K | – | 1811 |
|
|
2021
Q4 | $12K | Hold |
422
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $12K | Sell |
422
-200
| -32% | -$5.34K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $19K | Buy |
622
+50
| +9% | +$1.34K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $15K | Buy |
572
+150
| +36% | +$3.75K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $7K | Sell |
422
-187
| -31% | -$2.56K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $6K | Sell |
609
-1,929
| -76% | -$27.2K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $46K | Sell |
2,538
-3,488
| -58% | -$54.9K | ﹤0.01% | 907 |
|
|
2020
Q1 | $70K | Sell |
6,026
-8,530
| -59% | -$280K | 0.01% | 782 |
|
|
2019
Q4 | $600K | Sell |
14,556
-1,709
| -11% | -$68.5K | 0.04% | 344 |
|
|
2019
Q3 | $723K | Sell |
16,265
-1,586
| -9% | -$75K | 0.06% | 308 |
|
|
2019
Q2 | $898K | Buy |
17,851
+10,050
| +129% | +$566K | 0.08% | 253 |
|
|
2019
Q1 | $516K | Buy |
7,801
+4,074
| +109% | +$268K | 0.05% | 327 |
|
|
2018
Q4 | $229K | Buy |
3,727
+127
| +4% | +$8.93K | 0.02% | 460 |
|
|
2018
Q3 | $296K | Buy |
3,600
+242
| +7% | +$19.6K | 0.03% | 442 |
|
|
2018
Q2 | $281K | Sell |
3,358
-201
| -6% | -$16.1K | 0.03% | 438 |
|
|
2018
Q1 | $231K | Buy |
3,559
+10
| +0.3% | +$699 | 0.02% | 465 |
|
|
2017
Q4 | $261K | Buy |
3,549
+714
| +25% | +$48.5K | 0.03% | 431 |
|
|
2017
Q3 | $182K | Sell |
2,835
-653
| -19% | -$39.8K | 0.02% | 476 |
|
|
2017
Q2 | $209K | Sell |
3,488
-277
| -7% | -$17K | 0.03% | 427 |
|
|
2017
Q1 | $239K | Buy |
3,765
+1,296
| +52% | +$86.2K | 0.04% | 377 |
|
|
2016
Q4 | $176K | Buy |
2,469
+1,019
| +70% | +$72.4K | 0.03% | 390 |
|
|
2016
Q3 | $106K | Sell |
1,450
-408
| -22% | -$30.5K | 0.02% | 432 |
|
|
2016
Q2 | $140K | Sell |
1,858
-175
| -9% | -$13.1K | 0.03% | 359 |
|
|
2016
Q1 | $139K | Sell |
2,033
-6,021
| -75% | -$404K | 0.03% | 345 |
|
|
2015
Q4 | $544K | Sell |
8,054
-290
| -3% | -$20.9K | 0.12% | 176 |
|
|
2015
Q3 | $551K | Buy |
8,344
+3,776
| +83% | +$264K | 0.12% | 171 |
|
|
2015
Q2 | $355K | Sell |
4,568
-334
| -7% | -$26.1K | 0.07% | 253 |
|
|
2015
Q1 | $357K | Sell |
4,902
-24
| -0.5% | -$1.86K | 0.07% | 242 |
|
|
2014
Q4 | $396K | Sell |
4,926
-771
| -14% | -$64K | 0.09% | 206 |
|
|
2014
Q3 | $525K | Sell |
5,697
-615
| -10% | -$59K | 0.13% | 164 |
|
|
2014
Q2 | $621K | Buy |
6,312
+1,953
| +45% | +$184K | 0.16% | 148 |
|
|
2014
Q1 | $398K | Sell |
4,359
-3,421
| -44% | -$306K | 0.11% | 179 |
|
|
2013
Q4 | $709K | Sell |
7,780
-1,185
| -13% | -$108K | 0.24% | 113 |
|
|
2013
Q3 | $803K | Buy |
8,965
+730
| +9% | +$62.7K | 0.3% | 94 |
|
|
2013
Q2 | $704K | Buy |
+8,235
| New | +$696K | 0.28% | 92 |
|
Other funds holding OXY
Benjamin F. Edwards & Company's OXY Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Occidental Petroleum (OXY) position steady in Q2 2024 at 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.
Benjamin F. Edwards & Company first reported a position in OXY in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.56M in Q3 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.
- Benjamin F. Edwards & Company held 45 shares of Occidental Petroleum worth $3K as of Q2 2024.
- Benjamin F. Edwards & Company left its Occidental Petroleum share count unchanged in Q2 2024.
- Occidental Petroleum made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1996 holding.
- Benjamin F. Edwards & Company first reported a position in Occidental Petroleum in Q2 2013 and has held it in 44 quarters since.
- Benjamin F. Edwards & Company's Occidental Petroleum position peaked at $7.56M in Q3 2022.
- 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.