Brinker Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,683
| Closed | -$1.46M | – | 975 |
|
|
2020
Q1 | $1.46M | Buy |
124,683
+72,588
| +139% | +$849K | 0.06% | 313 |
|
|
2019
Q4 | $2.15M | Sell |
52,095
-82,040
| -61% | -$3.39M | 0.07% | 295 |
|
|
2019
Q3 | $5.98M | Buy |
134,135
+21,392
| +19% | +$953K | 0.2% | 113 |
|
|
2019
Q2 | $5.68M | Buy |
112,743
+94
| +0.1% | +$4.73K | 0.21% | 109 |
|
|
2019
Q1 | $7.47M | Buy |
112,649
+37,700
| +50% | +$2.5M | 0.28% | 78 |
|
|
2018
Q4 | $4.61M | Sell |
74,949
-17,511
| -19% | -$1.08M | 0.2% | 109 |
|
|
2018
Q3 | $7.61M | Buy |
92,460
+29,258
| +46% | +$2.41M | 0.27% | 73 |
|
|
2018
Q2 | $5.29M | Sell |
63,202
-32,571
| -34% | -$2.73M | 0.2% | 103 |
|
|
2018
Q1 | $6.24M | Buy |
95,773
+38,372
| +67% | +$2.5M | 0.24% | 79 |
|
|
2017
Q4 | $4.24M | Sell |
57,401
-785
| -1% | -$58K | 0.17% | 132 |
|
|
2017
Q3 | $3.75M | Sell |
58,186
-497
| -0.8% | -$32K | 0.16% | 143 |
|
|
2017
Q2 | $3.52M | Sell |
58,683
-2,642
| -4% | -$159K | 0.16% | 145 |
|
|
2017
Q1 | $3.89M | Buy |
61,325
+20,623
| +51% | +$1.31M | 0.18% | 118 |
|
|
2016
Q4 | $2.93M | Buy |
40,702
+28,308
| +228% | +$2.04M | 0.16% | 139 |
|
|
2016
Q3 | $911K | Buy |
+12,394
| New | +$911K | 0.09% | 87 |
|
|
2016
Q2 | – | Sell |
-7,348
| Closed | -$507K | – | 252 |
|
|
2016
Q1 | $507K | Buy |
7,348
+2,022
| +38% | +$140K | 0.04% | 196 |
|
|
2015
Q4 | $363K | Buy |
+5,326
| New | +$363K | 0.03% | 185 |
|