Chesley Taft & Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,070
| Closed | -$355K | – | 269 |
|
|
2019
Q2 | $355K | Sell |
7,070
-1,875
| -21% | -$94.1K | 0.03% | 222 |
|
|
2019
Q1 | $592K | Sell |
8,945
-580
| -6% | -$38.4K | 0.05% | 196 |
|
|
2018
Q4 | $585K | Sell |
9,525
-2,330
| -20% | -$143K | 0.06% | 192 |
|
|
2018
Q3 | $974K | Sell |
11,855
-100
| -0.8% | -$8.22K | 0.08% | 169 |
|
|
2018
Q2 | $1M | Buy |
11,955
+35
| +0.3% | +$2.93K | 0.09% | 169 |
|
|
2018
Q1 | $774K | Buy |
11,920
+1,220
| +11% | +$79.2K | 0.07% | 182 |
|
|
2017
Q4 | $788K | Hold |
10,700
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $687K | Hold |
10,700
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $641K | Hold |
10,700
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $678K | Buy |
+10,700
| New | +$678K | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-6,904
| Closed | -$556K | – | 244 |
|
|
2014
Q4 | $556K | Sell |
6,904
-71,585
| -91% | -$5.76M | 0.06% | 181 |
|
|
2014
Q3 | $7.23M | Buy |
78,489
+1,430
| +2% | +$132K | 0.76% | 51 |
|
|
2014
Q2 | $7.58M | Buy |
77,059
+2,648
| +4% | +$260K | 0.78% | 51 |
|
|
2014
Q1 | $6.79M | Buy |
74,411
+2,662
| +4% | +$243K | 0.73% | 52 |
|
|
2013
Q4 | $6.54M | Buy |
71,749
+13,266
| +23% | +$1.21M | 0.65% | 54 |
|
|
2013
Q3 | $5.24M | Buy |
58,483
+18,997
| +48% | +$1.7M | 0.57% | 63 |
|
|
2013
Q2 | $3.38M | Buy |
+39,486
| New | +$3.38M | 0.39% | 77 |
|