Bray Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$71K | – | 265 |
|
|
2020
Q2 | $71K | Hold |
3,900
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $45K | Hold |
3,900
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $161K | Sell |
3,900
-1,200
| -24% | -$49.5K | 0.06% | 144 |
|
|
2019
Q3 | $227K | Sell |
5,100
-690
| -12% | -$30.7K | 0.09% | 133 |
|
|
2019
Q2 | $291K | Sell |
5,790
-55
| -0.9% | -$2.76K | 0.11% | 121 |
|
|
2019
Q1 | $387K | Hold |
5,845
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $359K | Hold |
5,845
| – | – | 0.18% | 102 |
|
|
2018
Q3 | $480K | Hold |
5,845
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $489K | Hold |
5,845
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $380K | Sell |
5,845
-100
| -2% | -$6.5K | 0.18% | 91 |
|
|
2017
Q4 | $438K | Hold |
5,945
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $382K | Buy |
+5,945
| New | +$382K | 0.2% | 89 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$281K | – | 124 |
|
|
2016
Q2 | $281K | Sell |
3,720
-655
| -15% | -$49.5K | 0.17% | 91 |
|
|
2016
Q1 | $299K | Sell |
4,375
-3,841
| -47% | -$263K | 0.26% | 69 |
|
|
2015
Q4 | $555K | Sell |
8,216
-4,540
| -36% | -$307K | 0.35% | 77 |
|
|
2015
Q3 | $842K | Buy |
12,756
+995
| +8% | +$65.7K | 0.53% | 59 |
|
|
2015
Q2 | $913K | Buy |
11,761
+165
| +1% | +$12.8K | 0.52% | 63 |
|
|
2015
Q1 | $845K | Buy |
11,596
+1,431
| +14% | +$104K | 0.5% | 68 |
|
|
2014
Q4 | $818K | Buy |
+10,165
| New | +$818K | 0.53% | 66 |
|