Capital Planning Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,407
| Closed | -$523K | – | 158 |
|
|
2019
Q2 | $523K | Sell |
10,407
-13,498
| -56% | -$678K | 0.15% | 83 |
|
|
2019
Q1 | $1.58M | Buy |
23,905
+5,032
| +27% | +$333K | 0.48% | 51 |
|
|
2018
Q4 | $1.16M | Sell |
18,873
-3,071
| -14% | -$188K | 0.42% | 55 |
|
|
2018
Q3 | $1.8M | Buy |
21,944
+4,562
| +26% | +$375K | 0.58% | 53 |
|
|
2018
Q2 | $1.46M | Sell |
17,382
-1,197
| -6% | -$100K | 0.66% | 52 |
|
|
2018
Q1 | $1.21M | Buy |
18,579
+2,874
| +18% | +$187K | 0.43% | 62 |
|
|
2017
Q4 | $1.16M | Buy |
15,705
+4,650
| +42% | +$343K | 0.41% | 64 |
|
|
2017
Q3 | $710K | Buy |
11,055
+2,875
| +35% | +$185K | 0.28% | 75 |
|
|
2017
Q2 | $490K | Buy |
8,180
+4,251
| +108% | +$255K | 0.22% | 82 |
|
|
2017
Q1 | $249K | Buy |
+3,929
| New | +$249K | 0.12% | 107 |
|