Cascade Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,605
| Closed | -$643K | – | 250 |
|
|
2019
Q4 | $643K | Sell |
15,605
-1,140
| -7% | -$47K | 0.49% | 85 |
|
|
2019
Q3 | $745K | Buy |
16,745
+2,295
| +16% | +$102K | 0.57% | 77 |
|
|
2019
Q2 | $727K | Buy |
14,450
+535
| +4% | +$26.9K | 0.62% | 75 |
|
|
2019
Q1 | $921K | Buy |
13,915
+1,120
| +9% | +$74.1K | 0.83% | 61 |
|
|
2018
Q4 | $785K | Buy |
12,795
+500
| +4% | +$30.7K | 0.79% | 62 |
|
|
2018
Q3 | $1.01M | Sell |
12,295
-25
| -0.2% | -$2.05K | 0.85% | 58 |
|
|
2018
Q2 | $1.03M | Sell |
12,320
-385
| -3% | -$32.2K | 0.92% | 53 |
|
|
2018
Q1 | $825K | Buy |
12,705
+1,657
| +15% | +$108K | 0.65% | 71 |
|
|
2017
Q4 | $814K | Buy |
11,048
+10,923
| +8,738% | +$805K | 0.65% | 74 |
|
|
2017
Q3 | $8.03K | Hold |
125
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $7.48K | Hold |
125
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $7.92K | Sell |
125
-350
| -74% | -$22.2K | 0.01% | 145 |
|
|
2016
Q4 | $33.8K | Buy |
+475
| New | +$33.8K | 0.03% | 123 |
|
|
2016
Q2 | $24.2K | Buy |
+320
| New | +$24.2K | 0.02% | 121 |
|