BCM
Blume Capital Management’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-650
| Closed | -$33.5K | – | 350 |
|
2024
Q3 | $33.5K | Hold |
650
| – | – | 0.01% | 212 |
|
2024
Q2 | $41K | Sell |
650
-150
| -19% | -$9.46K | 0.01% | 189 |
|
2024
Q1 | $52K | Hold |
800
| – | – | 0.01% | 171 |
|
2023
Q4 | $47.8K | Hold |
800
| – | – | 0.01% | 178 |
|
2023
Q3 | $51.9K | Hold |
800
| – | – | 0.02% | 170 |
|
2023
Q2 | $47K | Hold |
800
| – | – | 0.01% | 168 |
|
2023
Q1 | $49.9K | Hold |
800
| – | – | 0.02% | 166 |
|
2022
Q4 | $50.4K | Hold |
800
| – | – | 0.02% | 165 |
|
2022
Q3 | $49K | Hold |
800
| – | – | 0.02% | 157 |
|
2022
Q2 | $47K | Buy |
800
+150
| +23% | +$8.81K | 0.02% | 164 |
|
2022
Q1 | $37K | Buy |
+650
| New | +$37K | 0.01% | 174 |
|
2015
Q3 | – | Sell |
-60
| Closed | -$5K | – | 246 |
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 210 |
|
2015
Q1 | $4K | Sell |
60
-540
| -90% | -$36K | ﹤0.01% | 257 |
|
2014
Q4 | $49K | Sell |
600
-41,400
| -99% | -$3.38M | 0.03% | 136 |
|
2014
Q3 | $4.04M | Buy |
42,000
+800
| +2% | +$76.9K | 3.14% | 12 |
|
2014
Q2 | $4.23M | Buy |
41,200
+1,400
| +4% | +$144K | 3.32% | 10 |
|
2014
Q1 | $3.79M | Buy |
+39,800
| New | +$3.79M | 3.01% | 13 |
|