Capital Wealth Planning’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,918
| Closed | -$514K | – | 159 |
|
|
2023
Q3 | $514K | Buy |
+7,918
| New | +$514K | 0.01% | 104 |
|
|
2023
Q1 | – | Sell |
-4,795
| Closed | -$302K | – | 152 |
|
|
2022
Q4 | $302K | Sell |
4,795
-1,868
| -28% | -$118K | ﹤0.01% | 83 |
|
|
2022
Q3 | $409K | Buy |
+6,663
| New | +$409K | 0.01% | 74 |
|
|
2020
Q1 | – | Sell |
-9,232
| Closed | -$380K | – | 259 |
|
|
2019
Q4 | $380K | Sell |
9,232
-1,251
| -12% | -$51.5K | 0.02% | 133 |
|
|
2019
Q3 | $443K | Buy |
+10,483
| New | +$443K | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-16,480
| Closed | -$1.35M | – | 93 |
|
|
2018
Q3 | $1.35M | Buy |
+16,480
| New | +$1.35M | 0.92% | 27 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$301K | – | 82 |
|
|
2016
Q1 | $301K | Sell |
4,400
-7
| -0.2% | -$479 | 0.22% | 56 |
|
|
2015
Q4 | $297K | Hold |
4,407
| – | – | 0.27% | 57 |
|
|
2015
Q3 | $290K | Hold |
4,407
| – | – | 0.23% | 61 |
|
|
2015
Q2 | $342K | Hold |
4,407
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $321K | Hold |
4,407
| – | – | 0.17% | 85 |
|
|
2014
Q4 | $355K | Sell |
4,407
-9,141
| -67% | -$736K | 0.17% | 81 |
|
|
2014
Q3 | $1.25M | Buy |
13,548
+8,955
| +195% | +$825K | 0.51% | 42 |
|
|
2014
Q2 | $452K | Hold |
4,593
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $419K | Buy |
+4,593
| New | +$419K | 0.18% | 78 |
|
|
2013
Q4 | – | Sell |
-4,593
| Closed | -$412K | – | 100 |
|
|
2013
Q3 | $412K | Buy |
+4,593
| New | +$412K | 0.19% | 84 |
|