Covington Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59K | Hold |
962
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $57K | Buy |
962
+22
| +2% | +$1.3K | ﹤0.01% | 538 |
|
|
2022
Q1 | $53K | Hold |
940
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $27K | Hold |
940
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $28K | Sell |
940
-67
| -7% | -$2K | ﹤0.01% | 634 |
|
|
2021
Q2 | $31K | Sell |
1,007
-66
| -6% | -$2.03K | ﹤0.01% | 604 |
|
|
2021
Q1 | $29K | Hold |
1,073
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $11K | Sell |
1,073
-250
| -19% | -$2.56K | ﹤0.01% | 625 |
|
|
2020
Q2 | $24K | Sell |
1,323
-1,764
| -57% | -$32K | ﹤0.01% | 527 |
|
|
2020
Q1 | $36K | Sell |
3,087
-117
| -4% | -$1.36K | ﹤0.01% | 457 |
|
|
2019
Q4 | $132K | Sell |
3,204
-268
| -8% | -$11K | 0.01% | 336 |
|
|
2019
Q3 | $154K | Buy |
3,472
+2,272
| +189% | +$101K | 0.01% | 307 |
|
|
2019
Q2 | $60K | Sell |
1,200
-1,850
| -61% | -$92.5K | ﹤0.01% | 411 |
|
|
2019
Q1 | $202K | Sell |
3,050
-306
| -9% | -$20.3K | 0.01% | 274 |
|
|
2018
Q4 | $206K | Sell |
3,356
-200
| -6% | -$12.3K | 0.01% | 266 |
|
|
2018
Q3 | $292K | Hold |
3,556
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $298K | Sell |
3,556
-143
| -4% | -$12K | 0.02% | 247 |
|
|
2018
Q1 | $240K | Sell |
3,699
-1,000
| -21% | -$64.9K | 0.02% | 272 |
|
|
2017
Q4 | $346K | Buy |
4,699
+156
| +3% | +$11.5K | 0.02% | 251 |
|
|
2017
Q3 | $292K | Buy |
+4,543
| New | +$292K | 0.02% | 254 |
|
|
2015
Q2 | – | Sell |
-3,030
| Closed | -$221K | – | 261 |
|
|
2015
Q1 | $221K | Buy |
3,030
+115
| +4% | +$8.39K | 0.02% | 226 |
|
|
2014
Q4 | $235K | Sell |
2,915
-105
| -3% | -$8.47K | 0.02% | 245 |
|
|
2014
Q3 | $278K | Buy |
3,020
+533
| +21% | +$49.1K | 0.03% | 231 |
|
|
2014
Q2 | $243K | Buy |
2,487
+261
| +12% | +$25.5K | 0.02% | 237 |
|
|
2014
Q1 | $203K | Hold |
2,226
| – | – | 0.02% | 239 |
|
|
2013
Q4 | $203K | Sell |
2,226
-175
| -7% | -$16K | 0.02% | 238 |
|
|
2013
Q3 | $215K | Buy |
+2,401
| New | +$215K | 0.02% | 217 |
|