Brookstone Capital Management’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 | $713K | Buy |
16,968
+4,301
| +34% | +$181K | 0.01% | 656 |
|
|
2025
Q1 | $625K | Buy |
12,667
+1,037
| +9% | +$51.2K | 0.01% | 660 |
|
|
2024
Q4 | $575K | Buy |
11,630
+1,367
| +13% | +$67.5K | 0.01% | 652 |
|
|
2024
Q3 | $529K | Sell |
10,263
-1,366
| -12% | -$70.4K | 0.01% | 673 |
|
|
2024
Q2 | $734K | Sell |
11,629
-4,781
| -29% | -$302K | 0.01% | 560 |
|
|
2024
Q1 | $1.07M | Buy |
16,410
+3,995
| +32% | +$260K | 0.02% | 475 |
|
|
2023
Q4 | $741K | Sell |
12,415
-670
| -5% | -$40K | 0.01% | 517 |
|
|
2023
Q3 | $870K | Buy |
13,085
+845
| +7% | +$56.2K | 0.02% | 461 |
|
|
2023
Q2 | $717K | Buy |
12,240
+124
| +1% | +$7.27K | 0.01% | 497 |
|
|
2023
Q1 | $763K | Sell |
12,116
-1,314
| -10% | -$82.7K | 0.01% | 501 |
|
|
2022
Q4 | $856K | Buy |
13,430
+1,574
| +13% | +$100K | 0.02% | 460 |
|
|
2022
Q3 | $772K | Buy |
11,856
+915
| +8% | +$59.6K | 0.02% | 456 |
|
|
2022
Q2 | $664K | Sell |
10,941
-758
| -6% | -$46K | 0.01% | 505 |
|
|
2022
Q1 | $678K | Buy |
+11,699
| New | +$678K | 0.01% | 493 |
|
|
2021
Q4 | – | Sell |
-6,564
| Closed | -$212K | – | 772 |
|
|
2021
Q3 | $212K | Sell |
6,564
-469
| -7% | -$15.1K | ﹤0.01% | 688 |
|
|
2021
Q2 | $212K | Buy |
+7,033
| New | +$212K | ﹤0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-11,598
| Closed | -$516K | – | 447 |
|
|
2019
Q3 | $516K | Buy |
11,598
+999
| +9% | +$44.4K | 0.03% | 262 |
|
|
2019
Q2 | $533K | Sell |
10,599
-557
| -5% | -$28K | 0.03% | 247 |
|
|
2019
Q1 | $739K | Buy |
11,156
+2,359
| +27% | +$156K | 0.05% | 162 |
|
|
2018
Q4 | $540K | Sell |
8,797
-56,237
| -86% | -$3.45M | 0.04% | 172 |
|
|
2018
Q3 | $5.34M | Buy |
65,034
+2,010
| +3% | +$165K | 0.41% | 60 |
|
|
2018
Q2 | $5.27M | Sell |
63,024
-27,353
| -30% | -$2.29M | 0.46% | 55 |
|
|
2018
Q1 | $5.87M | Buy |
90,377
+2,284
| +3% | +$148K | 0.53% | 47 |
|
|
2017
Q4 | $6.49M | Sell |
88,093
-8,415
| -9% | -$620K | 0.58% | 42 |
|
|
2017
Q3 | $6.2M | Sell |
96,508
-4,657
| -5% | -$299K | 0.56% | 55 |
|
|
2017
Q2 | $6.06M | Buy |
101,165
+5,828
| +6% | +$349K | 0.58% | 64 |
|
|
2017
Q1 | $6.04M | Buy |
95,337
+19,726
| +26% | +$1.25M | 0.61% | 56 |
|
|
2016
Q4 | $5.39M | Buy |
75,611
+67,644
| +849% | +$4.82M | 0.59% | 56 |
|
|
2016
Q3 | $581K | Sell |
7,967
-210
| -3% | -$15.3K | 0.06% | 162 |
|
|
2016
Q2 | $618K | Buy |
8,177
+128
| +2% | +$9.67K | 0.08% | 154 |
|
|
2016
Q1 | $550K | Buy |
8,049
+303
| +4% | +$20.7K | 0.08% | 151 |
|
|
2015
Q4 | $523K | Sell |
7,746
-40
| -0.5% | -$2.7K | 0.1% | 81 |
|
|
2015
Q3 | $514K | Sell |
7,786
-579
| -7% | -$38.2K | 0.09% | 67 |
|
|
2015
Q2 | $649K | Sell |
8,365
-88
| -1% | -$6.83K | 0.08% | 119 |
|
|
2015
Q1 | $616K | Buy |
8,453
+1
| +0% | +$73 | 0.09% | 105 |
|
|
2014
Q4 | $680K | Buy |
8,452
+460
| +6% | +$37K | 0.11% | 93 |
|
|
2014
Q3 | $736K | Buy |
7,992
+20
| +0.3% | +$1.84K | 0.14% | 59 |
|
|
2014
Q2 | $784K | Hold |
7,972
| – | – | 0.16% | 46 |
|
|
2014
Q1 | $728K | Buy |
+7,972
| New | +$728K | 0.18% | 46 |
|