BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$249K | – | 178 |
|
|
2019
Q4 | $249K | Hold |
6,040
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $269K | Sell |
6,040
-1,331
| -18% | -$59.3K | 0.04% | 157 |
|
|
2019
Q2 | $371K | Sell |
7,371
-15,712
| -68% | -$791K | 0.06% | 150 |
|
|
2019
Q1 | $1.53M | Buy |
23,083
+1,948
| +9% | +$129K | 0.24% | 101 |
|
|
2018
Q4 | $1.3M | Buy |
21,135
+4,436
| +27% | +$273K | 0.23% | 106 |
|
|
2018
Q3 | $1.37M | Buy |
+16,699
| New | +$1.37M | 0.23% | 102 |
|
|
2018
Q1 | – | Sell |
-10,208
| Closed | -$752K | – | 189 |
|
|
2017
Q4 | $752K | Sell |
10,208
-1,415
| -12% | -$104K | 0.13% | 115 |
|
|
2017
Q3 | $746K | Sell |
11,623
-18,117
| -61% | -$1.16M | 0.13% | 116 |
|
|
2017
Q2 | $1.78M | Sell |
29,740
-115
| -0.4% | -$6.9K | 0.32% | 94 |
|
|
2017
Q1 | $1.89M | Buy |
29,855
+3,698
| +14% | +$235K | 0.35% | 92 |
|
|
2016
Q4 | $1.86M | Sell |
26,157
-678
| -3% | -$48.2K | 0.37% | 93 |
|
|
2016
Q3 | $1.96M | Buy |
26,835
+2,397
| +10% | +$175K | 0.41% | 90 |
|
|
2016
Q2 | $1.85M | Buy |
24,438
+1,779
| +8% | +$135K | 0.4% | 91 |
|
|
2016
Q1 | $1.55M | Buy |
22,659
+12,532
| +124% | +$859K | 0.36% | 96 |
|
|
2015
Q4 | $683K | Buy |
10,127
+1,585
| +19% | +$107K | 0.16% | 113 |
|
|
2015
Q3 | $567K | Buy |
+8,542
| New | +$567K | 0.14% | 118 |
|