Brown Advisory Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,199
| Closed | -$258K | – | 346 |
|
|
2018
Q4 | $258K | Sell |
4,199
-664
| -14% | -$40.8K | 0.05% | 285 |
|
|
2018
Q3 | $398K | Sell |
4,863
-638
| -12% | -$52.2K | 0.06% | 245 |
|
|
2018
Q2 | $461K | Sell |
5,501
-821
| -13% | -$68.8K | 0.08% | 223 |
|
|
2018
Q1 | $409K | Sell |
6,322
-2,098
| -25% | -$136K | 0.08% | 240 |
|
|
2017
Q4 | $620K | Sell |
8,420
-682
| -7% | -$50.2K | 0.12% | 175 |
|
|
2017
Q3 | $584K | Sell |
9,102
-292
| -3% | -$18.7K | 0.13% | 166 |
|
|
2017
Q2 | $563K | Buy |
9,394
+170
| +2% | +$10.2K | 0.13% | 166 |
|
|
2017
Q1 | $585K | Sell |
9,224
-1,295
| -12% | -$82.1K | 0.15% | 155 |
|
|
2016
Q4 | $745K | Buy |
10,519
+1,151
| +12% | +$81.5K | 0.2% | 116 |
|
|
2016
Q3 | $687K | Buy |
9,368
+485
| +5% | +$35.6K | 0.2% | 116 |
|
|
2016
Q2 | $674K | Buy |
8,883
+3,836
| +76% | +$291K | 0.21% | 117 |
|
|
2016
Q1 | $350K | Buy |
5,047
+678
| +16% | +$47K | 0.11% | 180 |
|
|
2015
Q4 | $297K | Sell |
4,369
-2,622
| -38% | -$178K | 0.1% | 205 |
|
|
2015
Q3 | $463K | Buy |
6,991
+514
| +8% | +$34K | 0.17% | 148 |
|
|
2015
Q2 | $508K | Sell |
6,477
-1,034
| -14% | -$81.1K | 0.17% | 148 |
|
|
2015
Q1 | $547K | Buy |
7,511
+601
| +9% | +$43.8K | 0.19% | 133 |
|
|
2014
Q4 | $552K | Buy |
6,910
+1,876
| +37% | +$150K | 0.2% | 120 |
|
|
2014
Q3 | $463K | Sell |
5,034
-557
| -10% | -$51.2K | 0.17% | 142 |
|
|
2014
Q2 | $552K | Sell |
5,591
-108
| -2% | -$10.7K | 0.2% | 126 |
|
|
2014
Q1 | $521K | Buy |
5,699
+296
| +5% | +$27.1K | 0.21% | 124 |
|
|
2013
Q4 | $493K | Sell |
5,403
-194
| -3% | -$17.7K | 0.2% | 132 |
|
|
2013
Q3 | $500K | Sell |
5,597
-111
| -2% | -$9.92K | 0.22% | 114 |
|
|
2013
Q2 | $488K | Buy |
+5,708
| New | +$488K | 0.24% | 111 |
|