Columbia Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,468
| Closed | -$121K | – | 164 |
|
|
2020
Q1 | $121K | Buy |
10,468
+5,005
| +92% | +$57.9K | 0.03% | 145 |
|
|
2019
Q4 | $2.25K | Buy |
+5,463
| New | +$2.25K | 0.05% | 163 |
|
|
2019
Q3 | – | Sell |
-8,928
| Closed | -$449K | – | 173 |
|
|
2019
Q2 | $449K | Buy |
8,928
+5,978
| +203% | +$301K | 0.12% | 127 |
|
|
2019
Q1 | $195K | Buy |
2,950
+3
| +0.1% | +$198 | 0.05% | 170 |
|
|
2018
Q4 | $181K | Sell |
2,947
-347
| -11% | -$21.3K | 0.06% | 162 |
|
|
2018
Q3 | $271K | Buy |
3,294
+3
| +0.1% | +$247 | 0.07% | 150 |
|
|
2018
Q2 | $275K | Buy |
3,291
+3
| +0.1% | +$251 | 0.08% | 146 |
|
|
2018
Q1 | $214K | Sell |
3,288
-148
| -4% | -$9.63K | 0.06% | 172 |
|
|
2017
Q4 | $253K | Buy |
3,436
+3
| +0.1% | +$221 | 0.07% | 163 |
|
|
2017
Q3 | $220K | Sell |
3,433
-2,696
| -44% | -$173K | 0.07% | 163 |
|
|
2017
Q2 | $366K | Buy |
6,129
+3
| +0% | +$179 | 0.12% | 135 |
|
|
2017
Q1 | $388K | Sell |
6,126
-539
| -8% | -$34.1K | 0.13% | 132 |
|
|
2016
Q4 | $475K | Sell |
6,665
-2,016
| -23% | -$144K | 0.16% | 118 |
|
|
2016
Q3 | $633K | Buy |
8,681
+3
| +0% | +$219 | 0.22% | 97 |
|
|
2016
Q2 | $656K | Buy |
8,678
+1,822
| +27% | +$138K | 0.23% | 92 |
|
|
2016
Q1 | $469K | Buy |
6,856
+2,689
| +65% | +$184K | 0.17% | 114 |
|
|
2015
Q4 | $281K | Sell |
4,167
-299
| -7% | -$20.2K | 0.11% | 139 |
|
|
2015
Q3 | $295K | Buy |
4,466
+3
| +0.1% | +$198 | 0.12% | 141 |
|
|
2015
Q2 | $346K | Buy |
4,463
+1
| +0% | +$78 | 0.13% | 146 |
|
|
2015
Q1 | $325K | Buy |
4,462
+3
| +0.1% | +$219 | 0.12% | 151 |
|
|
2014
Q4 | $359K | Sell |
4,459
-186
| -4% | -$15K | 0.14% | 139 |
|
|
2014
Q3 | $428K | Buy |
4,645
+2
| +0% | +$184 | 0.17% | 125 |
|
|
2014
Q2 | $456K | Sell |
4,643
-251
| -5% | -$24.7K | 0.18% | 118 |
|
|
2014
Q1 | $447K | Buy |
4,894
+1
| +0% | +$91 | 0.19% | 113 |
|
|
2013
Q4 | $446K | Buy |
+4,893
| New | +$446K | 0.2% | 110 |
|