Capital Bank & Trust’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 |
-2,212
| Closed | -$26K | – | 542 |
|
|
2020
Q1 | $26K | Buy |
2,212
+1,381
| +166% | +$16.2K | ﹤0.01% | 472 |
|
|
2019
Q4 | $34K | Sell |
831
-7,767
| -90% | -$318K | ﹤0.01% | 479 |
|
|
2019
Q3 | $382K | Sell |
8,598
-183,730
| -96% | -$8.16M | 0.01% | 239 |
|
|
2019
Q2 | $9.64M | Buy |
192,328
+80,643
| +72% | +$4.04M | 0.12% | 122 |
|
|
2019
Q1 | $7.4M | Sell |
111,685
-68,442
| -38% | -$4.54M | 0.09% | 129 |
|
|
2018
Q4 | $11.1M | Sell |
180,127
-14,437
| -7% | -$886K | 0.16% | 108 |
|
|
2018
Q3 | $16M | Sell |
194,564
-110,641
| -36% | -$9.09M | 0.2% | 103 |
|
|
2018
Q2 | $25.5M | Buy |
305,205
+342
| +0.1% | +$28.6K | 0.33% | 85 |
|
|
2018
Q1 | $19.8M | Sell |
304,863
-382,913
| -56% | -$24.9M | 0.27% | 94 |
|
|
2017
Q4 | $50.7M | Sell |
687,776
-109,992
| -14% | -$8.1M | 0.69% | 56 |
|
|
2017
Q3 | $51.2M | Sell |
797,768
-641,448
| -45% | -$41.2M | 0.65% | 59 |
|
|
2017
Q2 | $86.2M | Buy |
+1,439,216
| New | +$86.2M | 1.13% | 30 |
|