Bristlecone 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
Q1 | – | Sell |
-9,876
| Closed | -$407K | – | 191 |
|
|
2019
Q4 | $407K | Buy |
9,876
+1,686
| +21% | +$69.5K | 0.08% | 147 |
|
|
2019
Q3 | $364K | Sell |
8,190
-3,978
| -33% | -$177K | 0.09% | 121 |
|
|
2019
Q2 | $612K | Buy |
12,168
+1,091
| +10% | +$54.9K | 0.15% | 109 |
|
|
2019
Q1 | $733K | Buy |
11,077
+124
| +1% | +$8.21K | 0.21% | 90 |
|
|
2018
Q4 | $672K | Sell |
10,953
-675
| -6% | -$41.4K | 0.2% | 95 |
|
|
2018
Q3 | $955K | Buy |
11,628
+4,420
| +61% | +$363K | 0.24% | 90 |
|
|
2018
Q2 | $603K | Sell |
7,208
-2,095
| -23% | -$175K | 0.2% | 94 |
|
|
2018
Q1 | $604K | Sell |
9,303
-3,624
| -28% | -$235K | 0.2% | 96 |
|
|
2017
Q4 | $952K | Sell |
12,927
-471
| -4% | -$34.7K | 0.3% | 85 |
|
|
2017
Q3 | $860K | Sell |
13,398
-1,630
| -11% | -$105K | 0.28% | 87 |
|
|
2017
Q2 | $900K | Sell |
15,028
-1,419
| -9% | -$85K | 0.31% | 83 |
|
|
2017
Q1 | $1.04M | Sell |
16,447
-575
| -3% | -$36.4K | 0.36% | 73 |
|
|
2016
Q4 | $1.21M | Buy |
17,022
+1,954
| +13% | +$139K | 0.43% | 71 |
|
|
2016
Q3 | $1.1M | Sell |
15,068
-3,150
| -17% | -$230K | 0.4% | 78 |
|
|
2016
Q2 | $1.38M | Sell |
18,218
-7
| -0% | -$529 | 0.51% | 65 |
|
|
2016
Q1 | $1.25M | Buy |
18,225
+946
| +5% | +$64.7K | 0.49% | 66 |
|
|
2015
Q4 | $1.17M | Buy |
+17,279
| New | +$1.17M | 0.49% | 63 |
|