CFA
Carroll Financial Associates’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $120K | Sell |
4,057
-795
| -16% | -$23.5K | 0.01% | 493 |
|
|
2021
Q3 | $143K | Buy |
4,852
+802
| +20% | +$23.6K | 0.01% | 461 |
|
|
2021
Q2 | $126K | Buy |
4,050
+45
| +1% | +$1.4K | 0.01% | 520 |
|
|
2021
Q1 | $106K | Sell |
4,005
-280
| -7% | -$7.41K | 0.01% | 553 |
|
|
2020
Q4 | $74K | Sell |
4,285
-852
| -17% | -$14.7K | ﹤0.01% | 586 |
|
|
2020
Q3 | $51K | Sell |
5,137
-1,338
| -21% | -$13.3K | ﹤0.01% | 648 |
|
|
2020
Q2 | $118K | Sell |
6,475
-794
| -11% | -$14.5K | 0.01% | 443 |
|
|
2020
Q1 | $84K | Sell |
7,269
-1,198
| -14% | -$13.8K | 0.01% | 450 |
|
|
2019
Q4 | $348K | Sell |
8,467
-267
| -3% | -$11K | 0.03% | 262 |
|
|
2019
Q3 | $388K | Sell |
8,734
-136
| -2% | -$6.04K | 0.03% | 247 |
|
|
2019
Q2 | $446K | Sell |
8,870
-9
| -0.1% | -$453 | 0.04% | 228 |
|
|
2019
Q1 | $587K | Sell |
8,879
-495
| -5% | -$32.7K | 0.06% | 176 |
|
|
2018
Q4 | $604K | Buy |
9,374
+113
| +1% | +$7.28K | 0.07% | 141 |
|
|
2018
Q3 | $761K | Sell |
9,261
-6
| -0.1% | -$493 | 0.08% | 138 |
|
|
2018
Q2 | $775K | Sell |
9,267
-44
| -0.5% | -$3.68K | 0.08% | 132 |
|
|
2018
Q1 | $604K | Buy |
9,311
+47
| +0.5% | +$3.05K | 0.07% | 149 |
|
|
2017
Q4 | $682K | Sell |
9,264
-839
| -8% | -$61.8K | 0.07% | 136 |
|
|
2017
Q3 | $650K | Sell |
10,103
-25
| -0.2% | -$1.61K | 0.07% | 135 |
|
|
2017
Q2 | $606K | Buy |
10,128
+1
| +0% | +$60 | 0.07% | 137 |
|
|
2017
Q1 | $641K | Sell |
10,127
-42
| -0.4% | -$2.66K | 0.08% | 130 |
|
|
2016
Q4 | $724K | Sell |
10,169
-156
| -2% | -$11.1K | 0.1% | 115 |
|
|
2016
Q3 | $752K | Buy |
10,325
+154
| +2% | +$11.2K | 0.11% | 113 |
|
|
2016
Q2 | $768K | Sell |
10,171
-2
| -0% | -$151 | 0.13% | 107 |
|
|
2016
Q1 | $696K | Buy |
10,173
+20
| +0.2% | +$1.37K | 0.13% | 104 |
|
|
2015
Q4 | $686K | Sell |
10,153
-171
| -2% | -$11.6K | 0.14% | 100 |
|
|
2015
Q3 | $743K | Sell |
10,324
-356
| -3% | -$25.6K | 0.16% | 98 |
|
|
2015
Q2 | $831K | Buy |
10,680
+5,472
| +105% | +$426K | 0.19% | 85 |
|
|
2015
Q1 | $380K | Hold |
5,208
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $421K | Sell |
5,208
-5,480
| -51% | -$443K | 0.27% | 68 |
|
|
2014
Q3 | $952K | Buy |
10,688
+100
| +0.9% | +$8.91K | 0.29% | 55 |
|
|
2014
Q2 | $1.09M | Buy |
10,588
+191
| +2% | +$19.6K | 0.3% | 63 |
|
|
2014
Q1 | $991K | Buy |
10,397
+259
| +3% | +$24.7K | 0.33% | 57 |
|
|
2013
Q4 | $964K | Sell |
10,138
-327
| -3% | -$31.1K | 0.34% | 58 |
|
|
2013
Q3 | $978K | Sell |
10,465
-1,551
| -13% | -$145K | 0.37% | 58 |
|
|
2013
Q2 | $1.07M | Buy |
+12,016
| New | +$1.07M | 0.53% | 45 |
|