Cobblestone Capital 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 |
-8,063
| Closed | -$332K | – | 264 |
|
|
2019
Q4 | $332K | Buy |
+8,063
| New | +$332K | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-3,563
| Closed | -$236K | – | 252 |
|
|
2019
Q1 | $236K | Hold |
3,563
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $219K | Sell |
3,563
-10
| -0.3% | -$615 | 0.02% | 219 |
|
|
2018
Q3 | $294K | Hold |
3,573
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $299K | Buy |
3,573
+10
| +0.3% | +$837 | 0.03% | 198 |
|
|
2018
Q1 | $231K | Sell |
3,563
-725
| -17% | -$47K | 0.02% | 218 |
|
|
2017
Q4 | $316K | Buy |
+4,288
| New | +$316K | 0.03% | 190 |
|
|
2017
Q1 | – | Sell |
-3,495
| Closed | -$249K | – | 202 |
|
|
2016
Q4 | $249K | Sell |
3,495
-326
| -9% | -$23.2K | 0.03% | 168 |
|
|
2016
Q3 | $279K | Buy |
3,821
+450
| +13% | +$32.9K | 0.04% | 159 |
|
|
2016
Q2 | $255K | Sell |
3,371
-76
| -2% | -$5.75K | 0.04% | 163 |
|
|
2016
Q1 | $236K | Sell |
3,447
-38
| -1% | -$2.6K | 0.03% | 161 |
|
|
2015
Q4 | $235K | Sell |
3,485
-76
| -2% | -$5.13K | 0.04% | 168 |
|
|
2015
Q3 | $235K | Sell |
3,561
-108
| -3% | -$7.13K | 0.04% | 150 |
|
|
2015
Q2 | $285K | Sell |
3,669
-526
| -13% | -$40.9K | 0.04% | 147 |
|
|
2015
Q1 | $306K | Sell |
4,195
-100
| -2% | -$7.29K | 0.05% | 143 |
|
|
2014
Q4 | $346K | Buy |
4,295
+132
| +3% | +$10.6K | 0.06% | 134 |
|
|
2014
Q3 | $383K | Hold |
4,163
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $409K | Hold |
4,163
| – | – | 0.08% | 123 |
|
|
2014
Q1 | $380K | Sell |
4,163
-105
| -2% | -$9.58K | 0.07% | 124 |
|
|
2013
Q4 | $389K | Sell |
4,268
-64
| -1% | -$5.83K | 0.07% | 122 |
|
|
2013
Q3 | $388K | Buy |
4,332
+112
| +3% | +$10K | 0.08% | 115 |
|
|
2013
Q2 | $361K | Buy |
+4,220
| New | +$361K | 0.08% | 113 |
|