BLB&B Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,311
| Closed | -$280K | – | 249 |
|
|
2020
Q2 | $280K | Sell |
15,311
-3,545
| -19% | -$55.8K | 0.03% | 206 |
|
|
2020
Q1 | $218K | Sell |
18,856
-6,747
| -26% | -$222K | 0.03% | 220 |
|
|
2019
Q4 | $1.05M | Sell |
25,603
-9,048
| -26% | -$362K | 0.11% | 129 |
|
|
2019
Q3 | $1.54M | Sell |
34,651
-21,413
| -38% | -$1.01M | 0.17% | 104 |
|
|
2019
Q2 | $2.82M | Sell |
56,064
-2,619
| -4% | -$147K | 0.32% | 80 |
|
|
2019
Q1 | $3.88M | Buy |
58,683
+10,960
| +23% | +$722K | 0.46% | 63 |
|
|
2018
Q4 | $2.93M | Buy |
47,723
+5,982
| +14% | +$420K | 0.4% | 71 |
|
|
2018
Q3 | $3.43M | Buy |
41,741
+7,908
| +23% | +$639K | 0.43% | 64 |
|
|
2018
Q2 | $2.83M | Buy |
33,833
+1,240
| +4% | +$99K | 0.38% | 75 |
|
|
2018
Q1 | $2.12M | Buy |
32,593
+2,281
| +8% | +$160K | 0.28% | 91 |
|
|
2017
Q4 | $2.23M | Buy |
30,312
+322
| +1% | +$21.9K | 0.32% | 87 |
|
|
2017
Q3 | $1.93M | Buy |
29,990
+401
| +1% | +$24.4K | 0.3% | 90 |
|
|
2017
Q2 | $1.77M | Buy |
29,589
+254
| +0.9% | +$15.5K | 0.29% | 91 |
|
|
2017
Q1 | $1.86M | Buy |
29,335
+1,139
| +4% | +$75.8K | 0.32% | 89 |
|
|
2016
Q4 | $2.01M | Buy |
28,196
+942
| +3% | +$66.9K | 0.35% | 82 |
|
|
2016
Q3 | $1.99M | Buy |
27,254
+1,607
| +6% | +$120K | 0.36% | 84 |
|
|
2016
Q2 | $1.94M | Sell |
25,647
-1,765
| -6% | -$132K | 0.37% | 80 |
|
|
2016
Q1 | $1.88M | Buy |
27,412
+1,286
| +5% | +$86.2K | 0.38% | 79 |
|
|
2015
Q4 | $1.76M | Buy |
26,126
+1,599
| +7% | +$115K | 0.37% | 77 |
|
|
2015
Q3 | $1.62M | Buy |
24,527
+1,438
| +6% | +$100K | 0.36% | 84 |
|
|
2015
Q2 | $1.79M | Buy |
23,089
+1,452
| +7% | +$113K | 0.37% | 83 |
|
|
2015
Q1 | $1.58M | Buy |
21,637
+1,585
| +8% | +$123K | 0.33% | 86 |
|
|
2014
Q4 | $1.61M | Sell |
20,052
-475
| -2% | -$39.4K | 0.34% | 80 |
|
|
2014
Q3 | $1.89M | Sell |
20,527
-1,481
| -7% | -$142K | 0.41% | 64 |
|
|
2014
Q2 | $2.16M | Buy |
22,008
+183
| +0.8% | +$17.2K | 0.46% | 61 |
|
|
2014
Q1 | $1.99M | Buy |
21,825
+156
| +0.7% | +$13.9K | 0.44% | 62 |
|
|
2013
Q4 | $1.97M | Sell |
21,669
-1,202
| -5% | -$110K | 0.47% | 61 |
|
|
2013
Q3 | $2.05M | Buy |
22,871
+76
| +0.3% | +$6.53K | 0.54% | 53 |
|
|
2013
Q2 | $1.95M | Buy |
+22,795
| New | +$1.93M | 0.54% | 54 |
|
Other funds holding OXY
IC
