Bourgeon Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,025
| Closed | -$181K | – | 290 |
|
|
2023
Q4 | $181K | Buy |
3,025
+750
| +33% | +$44.8K | 0.04% | 104 |
|
|
2023
Q3 | $148K | Buy |
2,275
+2,000
| +727% | +$130K | 0.03% | 106 |
|
|
2023
Q2 | $16.2K | Sell |
275
-1,900
| -87% | -$112K | ﹤0.01% | 223 |
|
|
2023
Q1 | $136K | Sell |
2,175
-11,250
| -84% | -$702K | 0.03% | 105 |
|
|
2022
Q4 | $846K | Buy |
13,425
+925
| +7% | +$58.3K | 0.21% | 62 |
|
|
2022
Q3 | $768K | Buy |
+12,500
| New | +$768K | 0.21% | 60 |
|
|
2019
Q4 | – | Sell |
-14,275
| Closed | -$635K | – | 241 |
|
|
2019
Q3 | $635K | Buy |
14,275
+500
| +4% | +$22.2K | 0.34% | 46 |
|
|
2019
Q2 | $693K | Sell |
13,775
-500
| -4% | -$25.2K | 0.4% | 46 |
|
|
2019
Q1 | $945K | Sell |
14,275
-150
| -1% | -$9.93K | 0.55% | 38 |
|
|
2018
Q4 | $885K | Sell |
14,425
-11,400
| -44% | -$699K | 0.58% | 40 |
|
|
2018
Q3 | $2.12M | Sell |
25,825
-1,200
| -4% | -$98.6K | 1.09% | 34 |
|
|
2018
Q2 | $2.26M | Sell |
27,025
-3,800
| -12% | -$318K | 1.22% | 33 |
|
|
2018
Q1 | $2M | Sell |
30,825
-900
| -3% | -$58.5K | 1.09% | 35 |
|
|
2017
Q4 | $2.34M | Sell |
31,725
-800
| -2% | -$58.9K | 1.28% | 33 |
|
|
2017
Q3 | $2.09M | Sell |
32,525
-1,600
| -5% | -$103K | 1.23% | 33 |
|
|
2017
Q2 | $2.04M | Buy |
34,125
+3,200
| +10% | +$192K | 1.28% | 32 |
|
|
2017
Q1 | $1.96M | Buy |
30,925
+800
| +3% | +$50.7K | 1.22% | 34 |
|
|
2016
Q4 | $2.15M | Buy |
30,125
+4,125
| +16% | +$294K | 1.35% | 31 |
|
|
2016
Q3 | $1.9M | Sell |
26,000
-650
| -2% | -$47.4K | 1.21% | 31 |
|
|
2016
Q2 | $2.01M | Sell |
26,650
-6,000
| -18% | -$453K | 1.31% | 31 |
|
|
2016
Q1 | $2.23M | Buy |
32,650
+445
| +1% | +$30.4K | 1.49% | 29 |
|
|
2015
Q4 | $2.17M | Sell |
32,205
-8,765
| -21% | -$592K | 1.4% | 29 |
|
|
2015
Q3 | $2.71M | Sell |
40,970
-1,352
| -3% | -$89.3K | 1.89% | 22 |
|
|
2015
Q2 | $3.29M | Sell |
42,322
-3,656
| -8% | -$284K | 1.99% | 18 |
|
|
2015
Q1 | $3.35M | Sell |
45,978
-1,403
| -3% | -$102K | 2.05% | 19 |
|
|
2014
Q4 | $3.81M | Sell |
47,381
-2,929
| -6% | -$236K | 2.33% | 14 |
|
|
2014
Q3 | $4.63M | Buy |
50,310
+30,165
| +150% | +$2.78M | 2.7% | 5 |
|
|
2014
Q2 | $1.98M | Buy |
20,145
+2,192
| +12% | +$216K | 1.08% | 39 |
|
|
2014
Q1 | $1.64M | Sell |
17,953
-261
| -1% | -$23.8K | 1.03% | 40 |
|
|
2013
Q4 | $1.66M | Buy |
18,214
+574
| +3% | +$52.3K | 1.07% | 39 |
|
|
2013
Q3 | $1.58M | Buy |
17,640
+4,175
| +31% | +$374K | 1.07% | 41 |
|
|
2013
Q2 | $1.15M | Buy |
+13,465
| New | +$1.15M | 0.82% | 45 |
|