Citizens Business Bank’s Occidental Petroleum OXY Stock Holding History

Citizens Business Bank’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,500	Closed	-$2.39M	–	204
2022 Q2	$2.39M	Hold	40,500	–	–	0.34%	76
2022 Q1	$2.3M	Hold	40,500	–	–	0.28%	87
2021 Q4	$1.17M	Hold	40,500	–	–	0.14%	155
2021 Q3	$1.2M	Hold	40,500	–	–	0.16%	147
2021 Q2	$1.27M	Hold	40,500	–	–	0.17%	146
2021 Q1	$1.08M	Sell	40,500 -12,500	-24%	-$333K	0.15%	156
2020 Q4	$917K	Sell	53,000 -9,000	-15%	-$156K	0.14%	155
2020 Q3	$621K	Buy	62,000 +19,000	+44%	+$190K	0.11%	165
2020 Q2	$787K	Buy	43,000 +21,500	+100%	+$394K	0.14%	153
2020 Q1	$249K	Buy	21,500 +10,426	+94%	+$121K	0.05%	211
2019 Q4	$456K	Sell	11,074 -8,632	-44%	-$355K	0.08%	193
2019 Q3	$876K	Buy	19,706 +5,012	+34%	+$223K	0.14%	166
2019 Q2	$739K	Buy	14,694 +4,777	+48%	+$240K	0.12%	183
2019 Q1	$657K	Buy	9,917 +5,515	+125%	+$365K	0.11%	184
2018 Q4	$270K	Buy	+4,402	New	+$270K	0.05%	235
2017 Q1	–	Sell	-6,538	Closed	-$466K	–	283
2016 Q4	$466K	Sell	6,538 -1,995	-23%	-$142K	0.08%	209
2016 Q3	$622K	Sell	8,533 -89	-1%	-$6.49K	0.12%	183
2016 Q2	$651K	Sell	8,622 -36,585	-81%	-$2.76M	0.12%	174
2016 Q1	$3.09M	Buy	45,207 +1,179	+3%	+$80.7K	0.58%	47
2015 Q4	$2.97M	Sell	44,028 -4,197	-9%	-$283K	0.58%	52
2015 Q3	$3.19M	Sell	48,225 -4,883	-9%	-$322K	0.6%	52
2015 Q2	$4.12M	Buy	53,108 +9,730	+22%	+$755K	0.72%	39
2015 Q1	$3.16M	Buy	43,378 +943	+2%	+$68.7K	0.56%	64
2014 Q4	$3.42M	Sell	42,435 -8,104	-16%	-$652K	0.62%	55
2014 Q3	$4.66M	Buy	50,539 +5,073	+11%	+$467K	0.9%	21
2014 Q2	$4.47M	Sell	45,466 -2,314	-5%	-$228K	0.86%	23
2014 Q1	$4.36M	Buy	47,780 +12,890	+37%	+$1.18M	0.84%	22
2013 Q4	$3.18M	Buy	34,890 +18,333	+111%	+$1.67M	0.64%	40
2013 Q3	$1.48M	Sell	16,557 -8,052	-33%	-$722K	0.32%	89
2013 Q2	$2.1M	Buy	+24,609	New	+$2.1M	0.47%	66