Bradley Foster & Sargent’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 | $948K | Sell |
22,561
-8,694
| -28% | -$365K | 0.01% | 298 |
|
|
2025
Q1 | $1.54M | Buy |
31,255
+21,293
| +214% | +$1.05M | 0.03% | 222 |
|
|
2024
Q4 | $492K | Buy |
9,962
+1,453
| +17% | +$71.8K | 0.01% | 357 |
|
|
2024
Q3 | $439K | Sell |
8,509
-185
| -2% | -$9.54K | 0.01% | 372 |
|
|
2024
Q2 | $548K | Hold |
8,694
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $565K | Hold |
8,694
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $519K | Buy |
8,694
+620
| +8% | +$37K | 0.01% | 341 |
|
|
2023
Q3 | $475K | Hold |
8,074
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $475K | Sell |
8,074
-502
| -6% | -$29.5K | 0.01% | 347 |
|
|
2023
Q1 | $535K | Buy |
+8,576
| New | +$535K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-16,051
| Closed | -$661K | – | 349 |
|
|
2019
Q4 | $661K | Sell |
16,051
-2,637
| -14% | -$109K | 0.02% | 249 |
|
|
2019
Q3 | $831K | Sell |
18,688
-646
| -3% | -$28.7K | 0.03% | 226 |
|
|
2019
Q2 | $972K | Sell |
19,334
-8,272
| -30% | -$416K | 0.03% | 211 |
|
|
2019
Q1 | $1.83M | Buy |
27,606
+42
| +0.2% | +$2.78K | 0.06% | 173 |
|
|
2018
Q4 | $1.69M | Buy |
27,564
+7,707
| +39% | +$473K | 0.07% | 169 |
|
|
2018
Q3 | $1.63M | Sell |
19,857
-127
| -0.6% | -$10.4K | 0.06% | 187 |
|
|
2018
Q2 | $1.67M | Buy |
19,984
+895
| +5% | +$74.9K | 0.06% | 184 |
|
|
2018
Q1 | $1.24M | Sell |
19,089
-94
| -0.5% | -$6.11K | 0.05% | 199 |
|
|
2017
Q4 | $1.41M | Sell |
19,183
-350
| -2% | -$25.8K | 0.05% | 188 |
|
|
2017
Q3 | $1.25M | Sell |
19,533
-138
| -0.7% | -$8.86K | 0.05% | 194 |
|
|
2017
Q2 | $1.18M | Buy |
19,671
+524
| +3% | +$31.4K | 0.05% | 192 |
|
|
2017
Q1 | $1.21M | Sell |
19,147
-689
| -3% | -$43.7K | 0.05% | 187 |
|
|
2016
Q4 | $1.41M | Sell |
19,836
-4,175
| -17% | -$297K | 0.06% | 178 |
|
|
2016
Q3 | $1.75M | Buy |
24,011
+13
| +0.1% | +$948 | 0.08% | 158 |
|
|
2016
Q2 | $1.81M | Buy |
23,998
+522
| +2% | +$39.4K | 0.08% | 149 |
|
|
2016
Q1 | $1.61M | Sell |
23,476
-21,709
| -48% | -$1.49M | 0.07% | 154 |
|
|
2015
Q4 | $3.05M | Sell |
45,185
-14,999
| -25% | -$1.01M | 0.14% | 122 |
|
|
2015
Q3 | $3.97M | Sell |
60,184
-27,689
| -32% | -$1.83M | 0.2% | 103 |
|
|
2015
Q2 | $6.82M | Sell |
87,873
-56,617
| -39% | -$4.4M | 0.31% | 84 |
|
|
2015
Q1 | $10.5M | Sell |
144,490
-66,901
| -32% | -$4.88M | 0.48% | 74 |
|
|
2014
Q4 | $17M | Sell |
211,391
-55,314
| -21% | -$4.45M | 0.8% | 43 |
|
|
2014
Q3 | $24.6M | Sell |
266,705
-48,913
| -15% | -$4.51M | 1.17% | 23 |
|
|
2014
Q2 | $31M | Sell |
315,618
-10,265
| -3% | -$1.01M | 1.51% | 15 |
|
|
2014
Q1 | $29.8M | Sell |
325,883
-48,732
| -13% | -$4.45M | 1.54% | 13 |
|
|
2013
Q4 | $34.1M | Sell |
374,615
-2,299
| -0.6% | -$209K | 1.81% | 8 |
|
|
2013
Q3 | $33.8M | Buy |
376,914
+12,405
| +3% | +$1.11M | 1.97% | 8 |
|
|
2013
Q2 | $31.2M | Buy |
+364,509
| New | +$31.2M | 1.92% | 9 |
|