Dixon Mitchell Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,354
| Closed | -$3.48M | – | 61 |
|
|
2019
Q4 | $3.48M | Buy |
84,354
+1,204
| +1% | +$49.6K | 0.37% | 47 |
|
|
2019
Q3 | $3.7M | Sell |
83,150
-29,974
| -26% | -$1.33M | 0.42% | 48 |
|
|
2019
Q2 | $5.69M | Buy |
113,124
+1,610
| +1% | +$81K | 0.64% | 41 |
|
|
2019
Q1 | $7.38M | Sell |
111,514
-3,153
| -3% | -$209K | 0.87% | 36 |
|
|
2018
Q4 | $7.04M | Sell |
114,667
-1,605
| -1% | -$98.5K | 0.94% | 34 |
|
|
2018
Q3 | $9.55M | Sell |
116,272
-19
| -0% | -$1.56K | 1.11% | 27 |
|
|
2018
Q2 | $9.73M | Sell |
116,291
-5,192
| -4% | -$434K | 1.23% | 26 |
|
|
2018
Q1 | $7.89M | Buy |
121,483
+5,224
| +4% | +$339K | 1.04% | 31 |
|
|
2017
Q4 | $8.56M | Buy |
116,259
+609
| +0.5% | +$44.9K | 1.1% | 30 |
|
|
2017
Q3 | $7.43M | Buy |
115,650
+2,664
| +2% | +$171K | 0.99% | 33 |
|
|
2017
Q2 | $6.76M | Buy |
112,986
+17,296
| +18% | +$1.04M | 0.95% | 35 |
|
|
2017
Q1 | $6.06M | Buy |
95,690
+8,524
| +10% | +$540K | 0.88% | 35 |
|
|
2016
Q4 | $6.21M | Buy |
87,166
+13,453
| +18% | +$958K | 0.94% | 32 |
|
|
2016
Q3 | $5.38M | Buy |
73,713
+4,010
| +6% | +$292K | 0.84% | 38 |
|
|
2016
Q2 | $5.27M | Buy |
69,703
+663
| +1% | +$50.1K | 0.87% | 35 |
|
|
2016
Q1 | $4.72M | Sell |
69,040
-6,669
| -9% | -$456K | 0.77% | 39 |
|
|
2015
Q4 | $5.11M | Sell |
75,709
-2,010
| -3% | -$136K | 0.87% | 36 |
|
|
2015
Q3 | $5.13M | Buy |
77,719
+2,408
| +3% | +$159K | 0.89% | 36 |
|
|
2015
Q2 | $5.85M | Buy |
75,311
+1,403
| +2% | +$109K | 0.9% | 30 |
|
|
2015
Q1 | $5.39M | Buy |
73,908
+30,935
| +72% | +$2.25M | 0.83% | 35 |
|
|
2014
Q4 | $4.12M | Sell |
42,973
-1,805
| -4% | -$173K | 0.64% | 38 |
|
|
2014
Q3 | $4.12M | Buy |
44,778
+1,643
| +4% | +$151K | 0.62% | 39 |
|
|
2014
Q2 | $4.24M | Buy |
43,135
+2,307
| +6% | +$227K | 0.61% | 38 |
|
|
2014
Q1 | $3.73M | Buy |
40,828
+5,007
| +14% | +$457K | 0.59% | 37 |
|
|
2013
Q4 | $3.26M | Buy |
35,821
+2,503
| +8% | +$228K | 0.52% | 37 |
|
|
2013
Q3 | $2.99M | Buy |
33,318
+7,753
| +30% | +$695K | 0.5% | 39 |
|
|
2013
Q2 | $2.19M | Buy |
+25,565
| New | +$2.19M | 0.41% | 42 |
|