Blue Chip Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,870
| Closed | -$8.12M | – | 154 |
|
|
2018
Q3 | $8.12M | Buy |
98,870
+7,045
| +8% | +$579K | 1.98% | 20 |
|
|
2018
Q2 | $7.68M | Buy |
91,825
+7,127
| +8% | +$596K | 2.03% | 17 |
|
|
2018
Q1 | $5.5M | Buy |
84,698
+12,102
| +17% | +$786K | 1.52% | 27 |
|
|
2017
Q4 | $5.35M | Buy |
72,596
+2,500
| +4% | +$184K | 1.58% | 22 |
|
|
2017
Q3 | $4.5M | Sell |
70,096
-689
| -1% | -$44.2K | 1.45% | 24 |
|
|
2017
Q2 | $4.24M | Buy |
70,785
+1,613
| +2% | +$96.6K | 1.48% | 22 |
|
|
2017
Q1 | $4.38M | Buy |
69,172
+4,804
| +7% | +$304K | 1.66% | 16 |
|
|
2016
Q4 | $4.59M | Buy |
64,368
+11,966
| +23% | +$852K | 1.8% | 15 |
|
|
2016
Q3 | $3.82M | Buy |
52,402
+1,832
| +4% | +$134K | 1.69% | 19 |
|
|
2016
Q2 | $3.82M | Buy |
50,570
+7,208
| +17% | +$545K | 1.72% | 22 |
|
|
2016
Q1 | $2.97M | Buy |
43,362
+8,368
| +24% | +$573K | 1.44% | 25 |
|
|
2015
Q4 | $2.36M | Buy |
34,994
+20,267
| +138% | +$1.37M | 1.23% | 28 |
|
|
2015
Q3 | $973K | Sell |
14,727
-4,255
| -22% | -$281K | 0.62% | 51 |
|
|
2015
Q2 | $1.47M | Buy |
18,982
+4,252
| +29% | +$330K | 0.94% | 41 |
|
|
2015
Q1 | $1.07M | Buy |
14,730
+740
| +5% | +$53.9K | 0.73% | 48 |
|
|
2014
Q4 | $1.13M | Buy |
+13,990
| New | +$1.13M | 0.79% | 43 |
|