Cerity Partners OCIO’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $365K | Sell |
5,796
-542
| -9% | -$34.1K | 0.01% | 345 |
|
|
2022
Q3 | $389K | Buy |
6,338
+1,286
| +25% | +$78.9K | 0.01% | 336 |
|
|
2022
Q2 | $297K | Buy |
5,052
+1,055
| +26% | +$62K | 0.01% | 362 |
|
|
2022
Q1 | $227K | Buy |
+3,997
| New | +$227K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-43,516
| Closed | -$1.94M | – | 349 |
|
|
2019
Q3 | $1.94M | Buy |
43,516
+15,061
| +53% | +$670K | 0.1% | 98 |
|
|
2019
Q2 | $1.43M | Buy |
+28,455
| New | +$1.43M | 0.08% | 113 |
|
|
2015
Q4 | – | Sell |
-13,010
| Closed | -$867K | – | 231 |
|
|
2015
Q3 | $867K | Buy |
13,010
+1,124
| +9% | +$74.9K | 0.1% | 91 |
|
|
2015
Q2 | $923K | Buy |
11,886
+1,708
| +17% | +$133K | 0.1% | 88 |
|
|
2015
Q1 | $742K | Buy |
10,178
+7,213
| +243% | +$526K | 0.08% | 103 |
|
|
2014
Q4 | $239K | Buy |
2,965
+217
| +8% | +$17.5K | 0.03% | 165 |
|
|
2014
Q3 | $253K | Sell |
2,748
-319
| -10% | -$29.4K | 0.03% | 159 |
|
|
2014
Q2 | $301K | Sell |
3,067
-441
| -13% | -$43.3K | 0.04% | 142 |
|
|
2014
Q1 | $320K | Sell |
3,508
-885
| -20% | -$80.7K | 0.05% | 121 |
|
|
2013
Q4 | $400K | Sell |
4,393
-1,069
| -20% | -$97.3K | 0.07% | 99 |
|
|
2013
Q3 | $489K | Buy |
5,462
+162
| +3% | +$14.5K | 0.09% | 75 |
|
|
2013
Q2 | $453K | Buy |
+5,300
| New | +$453K | 0.09% | 73 |
|