Bremer Trust National Association’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $269K | Buy |
4,385
+37
| +0.9% | +$2.27K | 0.06% | 219 |
|
|
2018
Q3 | $357K | Buy |
4,348
+353
| +9% | +$29K | 0.09% | 191 |
|
|
2018
Q2 | $335K | Buy |
3,995
+530
| +15% | +$44.4K | 0.09% | 200 |
|
|
2018
Q1 | $225K | Buy |
3,465
+602
| +21% | +$39.1K | 0.07% | 219 |
|
|
2017
Q4 | $211K | Buy |
+2,863
| New | +$211K | 0.06% | 237 |
|
|
2015
Q1 | – | Sell |
-4,815
| Closed | -$388K | – | 232 |
|
|
2014
Q4 | $388K | Sell |
4,815
-237
| -5% | -$19.1K | 0.12% | 147 |
|
|
2014
Q3 | $466K | Sell |
5,052
-9
| -0.2% | -$830 | 0.16% | 132 |
|
|
2014
Q2 | $498K | Sell |
5,061
-163
| -3% | -$16K | 0.18% | 126 |
|
|
2014
Q1 | $477K | Sell |
5,224
-188
| -3% | -$17.2K | 0.18% | 127 |
|
|
2013
Q4 | $493K | Buy |
5,412
+108
| +2% | +$9.84K | 0.19% | 119 |
|
|
2013
Q3 | $475K | Buy |
5,304
+169
| +3% | +$15.1K | 0.2% | 115 |
|
|
2013
Q2 | $439K | Buy |
+5,135
| New | +$439K | 0.2% | 110 |
|