Comerica Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $389K | Buy |
5,976
+111
| +2% | +$7.22K | 0.03% | 316 |
|
|
2023
Q2 | $346K | Buy |
5,865
+47
| +0.8% | +$2.77K | 0.02% | 358 |
|
|
2023
Q1 | $364K | Buy |
5,818
+275
| +5% | +$17.2K | 0.03% | 346 |
|
|
2022
Q4 | $350K | Sell |
5,543
-1,242
| -18% | -$78.4K | 0.03% | 359 |
|
|
2022
Q3 | $418K | Sell |
6,785
-986
| -13% | -$60.7K | 0.03% | 298 |
|
|
2022
Q2 | $459K | Buy |
7,771
+1,987
| +34% | +$117K | 0.03% | 311 |
|
|
2022
Q1 | $329K | Buy |
+5,784
| New | +$329K | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-11,156
| Closed | -$468K | – | 450 |
|
|
2019
Q4 | $468K | Sell |
11,156
-326
| -3% | -$13.7K | 0.04% | 300 |
|
|
2019
Q3 | $519K | Sell |
11,482
-3,117
| -21% | -$141K | 0.05% | 265 |
|
|
2019
Q2 | $746K | Sell |
14,599
-1,009
| -6% | -$51.6K | 0.08% | 220 |
|
|
2019
Q1 | $1.05M | Buy |
15,608
+2,490
| +19% | +$167K | 0.12% | 178 |
|
|
2018
Q4 | $815K | Sell |
13,118
-477
| -4% | -$29.6K | 0.11% | 191 |
|
|
2018
Q3 | $1.13M | Sell |
13,595
-1,048
| -7% | -$87K | 0.13% | 178 |
|
|
2018
Q2 | $1.23M | Buy |
14,643
+452
| +3% | +$37.8K | 0.15% | 173 |
|
|
2018
Q1 | $933K | Sell |
14,191
-2,674
| -16% | -$176K | 0.12% | 201 |
|
|
2017
Q4 | $1.26M | Sell |
16,865
-3,938
| -19% | -$293K | 0.16% | 164 |
|
|
2017
Q3 | $1.35M | Buy |
20,803
+1,099
| +6% | +$71.4K | 0.19% | 150 |
|
|
2017
Q2 | $1.19M | Buy |
19,704
+6,028
| +44% | +$365K | 0.18% | 150 |
|
|
2017
Q1 | $867K | Buy |
13,676
+2,716
| +25% | +$172K | 0.14% | 176 |
|
|
2016
Q4 | $781K | Buy |
10,960
+5,893
| +116% | +$420K | 0.33% | 79 |
|
|
2016
Q3 | $370K | Buy |
5,067
+886
| +21% | +$64.7K | 0.16% | 135 |
|
|
2016
Q2 | $316K | Buy |
4,181
+653
| +19% | +$49.4K | 0.15% | 141 |
|
|
2016
Q1 | $241K | Buy |
+3,528
| New | +$241K | 0.13% | 165 |
|
|
2014
Q4 | – | Sell |
-3,932
| Closed | -$362K | – | 168 |
|
|
2014
Q3 | $362K | Buy |
+3,932
| New | +$362K | 0.25% | 98 |
|