Boenning & Scattergood’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Sell |
41,925
-1,650
| -4% | -$93.6K | 0.38% | 66 |
|
|
2022
Q3 | $2.68M | Buy |
43,575
+900
| +2% | +$55.3K | 0.55% | 45 |
|
|
2022
Q2 | $2.51M | Buy |
42,675
+750
| +2% | +$44.2K | 0.47% | 53 |
|
|
2022
Q1 | $2.38M | Hold |
41,925
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $1.22M | Sell |
41,925
-3,675
| -8% | -$107K | 0.19% | 130 |
|
|
2021
Q3 | $1.35M | Buy |
45,600
+1,000
| +2% | +$29.6K | 0.24% | 105 |
|
|
2021
Q2 | $1.4M | Hold |
44,600
| – | – | 0.24% | 110 |
|
|
2021
Q1 | $1.19M | Sell |
44,600
-150
| -0.3% | -$3.99K | 0.23% | 114 |
|
|
2020
Q4 | $775K | Sell |
44,750
-4,346
| -9% | -$75.3K | 0.16% | 149 |
|
|
2020
Q3 | $491K | Buy |
49,096
+6,625
| +16% | +$66.3K | 0.12% | 191 |
|
|
2020
Q2 | $777K | Sell |
42,471
-3,435
| -7% | -$62.8K | 0.21% | 121 |
|
|
2020
Q1 | $532K | Buy |
45,906
+22,189
| +94% | +$257K | 0.18% | 132 |
|
|
2019
Q4 | $977K | Sell |
23,717
-18,707
| -44% | -$771K | 0.25% | 107 |
|
|
2019
Q3 | $1.89M | Buy |
42,424
+2,976
| +8% | +$132K | 0.55% | 47 |
|
|
2019
Q2 | $1.98M | Buy |
39,448
+33,293
| +541% | +$1.67M | 0.58% | 44 |
|
|
2019
Q1 | $407K | Sell |
6,155
-8
| -0.1% | -$529 | 0.12% | 189 |
|
|
2018
Q4 | $378K | Buy |
6,163
+119
| +2% | +$7.3K | 0.13% | 181 |
|
|
2018
Q3 | $497K | Buy |
6,044
+267
| +5% | +$22K | 0.16% | 165 |
|
|
2018
Q2 | $483K | Buy |
+5,777
| New | +$483K | 0.16% | 162 |
|