Bollard Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
2,062
+102
| +5% | +$4.3K | ﹤0.01% | 206 |
|
|
2025
Q1 | $97K | Buy |
1,960
+1
| +0.1% | +$49 | ﹤0.01% | 187 |
|
|
2024
Q4 | $97K | Buy |
1,959
+1
| +0.1% | +$50 | ﹤0.01% | 187 |
|
|
2024
Q3 | $101K | Buy |
1,958
+1
| +0.1% | +$52 | ﹤0.01% | 204 |
|
|
2024
Q2 | $123K | Hold |
1,957
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $127K | Buy |
1,957
+1
| +0.1% | +$65 | ﹤0.01% | 184 |
|
|
2023
Q4 | $117K | Buy |
1,956
+1
| +0.1% | +$60 | ﹤0.01% | 183 |
|
|
2023
Q3 | $127K | Hold |
1,955
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $115K | Buy |
1,955
+255
| +15% | +$15K | ﹤0.01% | 185 |
|
|
2023
Q1 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $107K | Hold |
1,700
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $104K | Hold |
1,700
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $100K | Hold |
1,700
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $96K | Hold |
1,700
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $49K | Hold |
1,700
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $53K | Buy |
+1,700
| New | +$53K | ﹤0.01% | 345 |
|
|
2020
Q4 | – | Sell |
-1,730
| Closed | -$17K | – | 444 |
|
|
2020
Q3 | $17K | Hold |
1,730
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $32K | Hold |
1,730
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $20K | Hold |
1,730
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $71K | Hold |
1,730
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $77K | Sell |
1,730
-471
| -21% | -$21K | ﹤0.01% | 180 |
|
|
2019
Q2 | $111K | Buy |
2,201
+5
| +0.2% | +$252 | ﹤0.01% | 190 |
|
|
2019
Q1 | $145K | Buy |
2,196
+6
| +0.3% | +$396 | 0.01% | 183 |
|
|
2018
Q4 | $134K | Buy |
2,190
+104
| +5% | +$6.36K | 0.01% | 180 |
|
|
2018
Q3 | $171K | Buy |
2,086
+5
| +0.2% | +$410 | 0.01% | 178 |
|
|
2018
Q2 | $174K | Buy |
2,081
+4
| +0.2% | +$334 | 0.01% | 176 |
|
|
2018
Q1 | $135K | Buy |
2,077
+5
| +0.2% | +$325 | 0.01% | 183 |
|
|
2017
Q4 | $153K | Buy |
2,072
+5
| +0.2% | +$369 | 0.01% | 173 |
|
|
2017
Q3 | $133K | Sell |
2,067
-11,782
| -85% | -$758K | 0.01% | 184 |
|
|
2017
Q2 | $829K | Buy |
13,849
+143
| +1% | +$8.56K | 0.04% | 141 |
|
|
2017
Q1 | $868K | Buy |
13,706
+130
| +1% | +$8.23K | 0.05% | 140 |
|
|
2016
Q4 | $967K | Buy |
13,576
+121
| +0.9% | +$8.62K | 0.06% | 138 |
|
|
2016
Q3 | $981K | Buy |
13,455
+114
| +0.9% | +$8.31K | 0.06% | 136 |
|
|
2016
Q2 | $1.01M | Buy |
13,341
+121
| +0.9% | +$9.14K | 0.07% | 134 |
|
|
2016
Q1 | $905K | Buy |
13,220
+121
| +0.9% | +$8.28K | 0.07% | 131 |
|
|
2015
Q4 | $884K | Buy |
13,099
+117
| +0.9% | +$7.9K | 0.07% | 132 |
|
|
2015
Q3 | $857K | Buy |
12,982
+527
| +4% | +$34.8K | 0.07% | 150 |
|
|
2015
Q2 | $967K | Buy |
12,455
+113
| +0.9% | +$8.77K | 0.07% | 144 |
|
|
2015
Q1 | $899K | Buy |
12,342
+101
| +0.8% | +$7.36K | 0.07% | 149 |
|
|
2014
Q4 | $985K | Sell |
12,241
-427
| -3% | -$34.4K | 0.09% | 123 |
|
|
2014
Q3 | $1.17M | Buy |
12,668
+78
| +0.6% | +$7.19K | 0.11% | 129 |
|
|
2014
Q2 | $1.24M | Buy |
12,590
+81
| +0.6% | +$7.97K | 0.12% | 122 |
|
|
2014
Q1 | $1.14M | Buy |
12,509
+73
| +0.6% | +$6.66K | 0.12% | 102 |
|
|
2013
Q4 | $1.13M | Buy |
12,436
+72
| +0.6% | +$6.56K | 0.12% | 95 |
|
|
2013
Q3 | $1.11M | Sell |
12,364
-54
| -0.4% | -$4.84K | 0.13% | 81 |
|
|
2013
Q2 | $1.06M | Buy |
+12,418
| New | +$1.06M | 0.2% | 67 |
|