Colony Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,771
| Closed | -$867K | – | 845 |
|
|
2022
Q4 | $867K | Buy |
+13,771
| New | +$867K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-104,268
| Closed | -$5.24M | – | 721 |
|
|
2019
Q2 | $5.24M | Buy |
104,268
+99,546
| +2,108% | +$5.01M | 0.17% | 153 |
|
|
2019
Q1 | $313K | Buy |
4,722
+309
| +7% | +$20.5K | 0.01% | 500 |
|
|
2018
Q4 | $271K | Sell |
4,413
-724
| -14% | -$44.5K | 0.01% | 420 |
|
|
2018
Q3 | $422K | Sell |
5,137
-5,217
| -50% | -$429K | 0.02% | 370 |
|
|
2018
Q2 | $866K | Buy |
10,354
+5,268
| +104% | +$441K | 0.05% | 277 |
|
|
2018
Q1 | $330K | Buy |
5,086
+746
| +17% | +$48.4K | 0.02% | 382 |
|
|
2017
Q4 | $320K | Sell |
4,340
-167
| -4% | -$12.3K | 0.02% | 379 |
|
|
2017
Q3 | $289K | Sell |
4,507
-800
| -15% | -$51.3K | 0.02% | 366 |
|
|
2017
Q2 | $318K | Buy |
+5,307
| New | +$318K | 0.02% | 329 |
|
|
2017
Q1 | – | Sell |
-154,932
| Closed | -$11M | – | 289 |
|
|
2016
Q4 | $11M | Buy |
154,932
+1,744
| +1% | +$124K | 1.18% | 27 |
|
|
2016
Q3 | $11.2M | Sell |
153,188
-5,694
| -4% | -$415K | 1.24% | 25 |
|
|
2016
Q2 | $12M | Buy |
158,882
+982
| +0.6% | +$74.2K | 1.32% | 24 |
|
|
2016
Q1 | $10.8M | Buy |
157,900
+72,068
| +84% | +$4.93M | 1.25% | 29 |
|
|
2015
Q4 | $5.79M | Sell |
85,832
-93,984
| -52% | -$6.34M | 0.53% | 54 |
|
|
2015
Q3 | $11.9M | Buy |
179,816
+2,742
| +2% | +$181K | 1.38% | 18 |
|
|
2015
Q2 | $13.7M | Buy |
177,074
+29,474
| +20% | +$2.29M | 1.45% | 16 |
|
|
2015
Q1 | $10.8M | Buy |
147,600
+32,348
| +28% | +$2.36M | 1.19% | 24 |
|
|
2014
Q4 | $9.28M | Sell |
115,252
-38,310
| -25% | -$3.08M | 0.97% | 32 |
|
|
2014
Q3 | $14.1M | Buy |
153,562
+498
| +0.3% | +$45.9K | 1.59% | 12 |
|
|
2014
Q2 | $15.1M | Buy |
153,064
+4,373
| +3% | +$430K | 2.01% | 8 |
|
|
2014
Q1 | $13.6M | Buy |
148,691
+54,464
| +58% | +$4.97M | 1.83% | 10 |
|
|
2013
Q4 | $8.59M | Buy |
94,227
+4,877
| +5% | +$444K | 1.2% | 36 |
|
|
2013
Q3 | $8.01M | Sell |
89,350
-6,108
| -6% | -$547K | 1.58% | 26 |
|
|
2013
Q2 | $8.16M | Buy |
+95,458
| New | +$8.16M | 1.63% | 31 |
|