Community Bank & Trust (Waco, Texas)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,563
| Closed | -$434K | – | 138 |
|
|
2019
Q1 | $434K | Buy |
6,563
+130
| +2% | +$8.6K | 0.19% | 90 |
|
|
2018
Q4 | $395K | Hold |
6,433
| – | – | 0.19% | 91 |
|
|
2018
Q3 | $529K | Buy |
6,433
+1,303
| +25% | +$107K | 0.22% | 88 |
|
|
2018
Q2 | $429K | Buy |
5,130
+1,497
| +41% | +$125K | 0.19% | 99 |
|
|
2018
Q1 | $236K | Buy |
+3,633
| New | +$236K | 0.11% | 116 |
|
|
2016
Q4 | – | Sell |
-2,840
| Closed | -$207K | – | 120 |
|
|
2016
Q3 | $207K | Buy |
+2,840
| New | +$207K | 0.11% | 109 |
|
|
2016
Q1 | – | Sell |
-3,396
| Closed | -$229K | – | 116 |
|
|
2015
Q4 | $229K | Buy |
+3,396
| New | +$229K | 0.13% | 99 |
|