Charles Schwab Investment Advisory’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 |
-6,451,534
| Closed | -$266M | – | 125 |
|
|
2019
Q4 | $266M | Buy |
6,451,534
+254,268
| +4% | +$10.5M | 0.38% | 81 |
|
|
2019
Q3 | $276M | Buy |
6,197,266
+357,548
| +6% | +$15.9M | 0.42% | 74 |
|
|
2019
Q2 | $294M | Buy |
5,839,718
+2,712,579
| +87% | +$136M | 0.47% | 64 |
|
|
2019
Q1 | $207M | Buy |
3,127,139
+160,084
| +5% | +$10.6M | 0.35% | 83 |
|
|
2018
Q4 | $182M | Buy |
2,967,055
+56,391
| +2% | +$3.46M | 0.34% | 88 |
|
|
2018
Q3 | $239M | Buy |
2,910,664
+30,027
| +1% | +$2.47M | 0.41% | 73 |
|
|
2018
Q2 | $241M | Buy |
+2,880,637
| New | +$241M | 0.44% | 67 |
|