Covenant Multifamily Offices’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,686
| Closed | -$185K | – | 187 |
|
|
2020
Q4 | $185K | Sell |
10,686
-846
| -7% | -$14.6K | 0.03% | 132 |
|
|
2020
Q3 | $115K | Buy |
+11,532
| New | +$115K | 0.02% | 124 |
|
|
2020
Q2 | – | Sell |
-14,125
| Closed | -$164K | – | 158 |
|
|
2020
Q1 | $164K | Sell |
14,125
-8,446
| -37% | -$98.1K | 0.04% | 107 |
|
|
2019
Q4 | $978K | Sell |
22,571
-4,204
| -16% | -$182K | 0.17% | 97 |
|
|
2019
Q3 | $1.19M | Sell |
26,775
-6,373
| -19% | -$283K | 0.26% | 58 |
|
|
2019
Q2 | $1.67M | Buy |
+33,148
| New | +$1.67M | 0.37% | 36 |
|