Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116
| Closed | -$5K | – | 486 |
|
|
2019
Q3 | $5K | Sell |
116
-81
| -41% | -$3.49K | ﹤0.01% | 490 |
|
|
2019
Q2 | $10K | Sell |
197
-67
| -25% | -$3.4K | 0.01% | 448 |
|
|
2019
Q1 | $17K | Sell |
264
-275
| -51% | -$17.7K | 0.01% | 390 |
|
|
2018
Q4 | $33K | Hold |
539
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $44K | Buy |
539
+200
| +59% | +$16.3K | 0.02% | 292 |
|
|
2018
Q2 | $28K | Buy |
339
+50
| +17% | +$4.13K | 0.01% | 349 |
|
|
2018
Q1 | $19K | Buy |
289
+172
| +147% | +$11.3K | 0.01% | 398 |
|
|
2017
Q4 | $9K | Buy |
117
+67
| +134% | +$5.15K | ﹤0.01% | 588 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $3K | Sell |
50
-170
| -77% | -$10.2K | ﹤0.01% | 659 |
|
|
2016
Q4 | $15K | Hold |
220
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $16K | Sell |
220
-7
| -3% | -$509 | 0.01% | 440 |
|
|
2016
Q2 | $17K | Buy |
+227
| New | +$17K | 0.01% | 451 |
|