CapWealth Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
14,255
+9,750
| +216% | +$410K | 0.06% | 71 |
|
|
2025
Q1 | $222K | Hold |
4,505
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $223K | Sell |
4,505
-1,001
| -18% | -$49.5K | 0.02% | 97 |
|
|
2024
Q3 | $284K | Buy |
5,506
+400
| +8% | +$20.6K | 0.03% | 91 |
|
|
2024
Q2 | $322K | Sell |
5,106
-999
| -16% | -$63K | 0.04% | 79 |
|
|
2024
Q1 | $397K | Buy |
6,105
+162
| +3% | +$10.5K | 0.04% | 72 |
|
|
2023
Q4 | $355K | Buy |
5,943
+443
| +8% | +$26.5K | 0.04% | 73 |
|
|
2023
Q3 | $357K | Buy |
+5,500
| New | +$357K | 0.05% | 80 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$11K | – | 213 |
|
|
2016
Q3 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-214
| Closed | -$15K | – | 304 |
|
|
2016
Q1 | $15K | Buy |
+214
| New | +$15K | ﹤0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-279
| Closed | -$26K | – | 219 |
|
|
2014
Q3 | $26K | Sell |
279
-748
| -73% | -$69.7K | 0.01% | 167 |
|
|
2014
Q2 | $101K | Buy |
1,027
+911
| +785% | +$89.6K | 0.02% | 111 |
|
|
2014
Q1 | $11K | Buy |
116
+1
| +0.9% | +$95 | ﹤0.01% | 242 |
|
|
2013
Q4 | $10K | Buy |
115
+1
| +0.9% | +$87 | ﹤0.01% | 263 |
|
|
2013
Q3 | $10K | Buy |
114
+1
| +0.9% | +$88 | ﹤0.01% | 309 |
|
|
2013
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 291 |
|