CICI
Capital Investment Counsel Inc’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,102
| Closed | -$202K | – | 229 |
|
|
2024
Q1 | $202K | Sell |
3,102
-100
| -3% | -$6.5K | 0.03% | 176 |
|
|
2023
Q4 | $191K | Buy |
+3,202
| New | +$191K | 0.03% | 172 |
|
|
2023
Q1 | – | Sell |
-3,515
| Closed | -$221K | – | 173 |
|
|
2022
Q4 | $221K | Buy |
+3,515
| New | +$221K | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-3,515
| Closed | -$207K | – | 191 |
|
|
2022
Q2 | $207K | Sell |
3,515
-350
| -9% | -$20.6K | 0.05% | 157 |
|
|
2022
Q1 | $219K | Sell |
3,865
-31,720
| -89% | -$1.8M | 0.05% | 165 |
|
|
2021
Q4 | $1.03M | Sell |
35,585
-3,315
| -9% | -$96.1K | 0.19% | 81 |
|
|
2021
Q3 | $1.15M | Buy |
38,900
+6,115
| +19% | +$181K | 0.25% | 70 |
|
|
2021
Q2 | $1.03M | Buy |
32,785
+4,540
| +16% | +$142K | 0.23% | 69 |
|
|
2021
Q1 | $752K | Sell |
28,245
-3,625
| -11% | -$96.5K | 0.2% | 75 |
|
|
2020
Q4 | $552K | Sell |
31,870
-4,170
| -12% | -$72.2K | 0.17% | 75 |
|
|
2020
Q3 | $361K | Buy |
36,040
+949
| +3% | +$9.51K | 0.11% | 98 |
|
|
2020
Q2 | $642K | Sell |
35,091
-1,999
| -5% | -$36.6K | 0.25% | 68 |
|
|
2020
Q1 | $430K | Buy |
37,090
+987
| +3% | +$11.4K | 0.17% | 85 |
|
|
2019
Q4 | $1.49M | Sell |
36,103
-5,885
| -14% | -$243K | 0.48% | 40 |
|
|
2019
Q3 | $1.87M | Buy |
41,988
+3,375
| +9% | +$150K | 0.66% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
38,613
+34,793
| +911% | +$1.75M | 0.7% | 34 |
|
|
2019
Q1 | $253K | Buy |
3,820
+224
| +6% | +$14.8K | 0.09% | 129 |
|
|
2018
Q4 | $221K | Buy |
3,596
+950
| +36% | +$58.4K | 0.1% | 125 |
|
|
2018
Q3 | $217K | Sell |
2,646
-363
| -12% | -$29.8K | 0.08% | 135 |
|
|
2018
Q2 | $252K | Buy |
+3,009
| New | +$252K | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-2,796
| Closed | -$206K | – | 148 |
|
|
2017
Q4 | $206K | Buy |
+2,796
| New | +$206K | 0.09% | 138 |
|
|
2014
Q3 | – | Sell |
-2,050
| Closed | -$210K | – | 148 |
|
|
2014
Q2 | $210K | Buy |
+2,050
| New | +$210K | 0.09% | 143 |
|