Diversified Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,518
| Closed | -$222K | – | 899 |
|
|
2022
Q4 | $222K | Sell |
3,518
-1,577
| -31% | -$99.5K | 0.01% | 699 |
|
|
2022
Q3 | $313K | Sell |
5,095
-2,037
| -29% | -$125K | 0.01% | 526 |
|
|
2022
Q2 | $420K | Sell |
7,132
-628
| -8% | -$37K | 0.02% | 445 |
|
|
2022
Q1 | $440K | Buy |
+7,760
| New | +$440K | 0.02% | 498 |
|
|
2013
Q4 | – | Sell |
-12,839
| Closed | -$1.15M | – | 476 |
|
|
2013
Q3 | $1.15M | Sell |
12,839
-5,313
| -29% | -$476K | 0.12% | 178 |
|
|
2013
Q2 | $1.55M | Buy |
+18,152
| New | +$1.55M | 0.18% | 95 |
|