Dividend Assets Capital’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
| Closed | – | – | 550 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-20,746
| Closed | -$855K | – | 186 |
|
|
2019
Q4 | $855K | Sell |
20,746
-7,968
| -28% | -$328K | 0.14% | 102 |
|
|
2019
Q3 | $1.28M | Sell |
28,714
-202
| -0.7% | -$8.98K | 0.21% | 89 |
|
|
2019
Q2 | $1.45M | Sell |
28,916
-5,006
| -15% | -$252K | 0.23% | 84 |
|
|
2019
Q1 | $2.25M | Buy |
33,922
+698
| +2% | +$46.2K | 0.36% | 67 |
|
|
2018
Q4 | $2.04M | Sell |
33,224
-2,333
| -7% | -$143K | 0.36% | 69 |
|
|
2018
Q3 | $2.92M | Buy |
35,557
+2,407
| +7% | +$198K | 0.37% | 67 |
|
|
2018
Q2 | $2.77M | Sell |
33,150
-400,348
| -92% | -$33.5M | 0.36% | 67 |
|
|
2018
Q1 | $28.2M | Buy |
433,498
+3,951
| +0.9% | +$257K | 1.39% | 33 |
|
|
2017
Q4 | $31.6M | Sell |
429,547
-97,295
| -18% | -$7.17M | 1.42% | 30 |
|
|
2017
Q3 | $33.8M | Sell |
526,842
-58,224
| -10% | -$3.74M | 1.39% | 33 |
|
|
2017
Q2 | $35M | Buy |
585,066
+140,065
| +31% | +$8.39M | 1.38% | 34 |
|
|
2017
Q1 | $28.2M | Buy |
+445,001
| New | +$28.2M | 1.03% | 46 |
|
|
2014
Q4 | – | Sell |
-2,166
| Closed | -$200K | – | 162 |
|
|
2014
Q3 | $200K | Sell |
2,166
-42
| -2% | -$3.88K | 0.01% | 150 |
|
|
2014
Q2 | $217K | Sell |
2,208
-106
| -5% | -$10.4K | 0.01% | 140 |
|
|
2014
Q1 | $211K | Sell |
2,314
-45
| -2% | -$4.1K | 0.01% | 141 |
|
|
2013
Q4 | $215K | Sell |
2,359
-386
| -14% | -$35.2K | 0.01% | 134 |
|
|
2013
Q3 | $246K | Sell |
2,745
-1,369
| -33% | -$123K | 0.01% | 126 |
|
|
2013
Q2 | $352K | Buy |
+4,114
| New | +$352K | 0.02% | 103 |
|