Donald L. Hagan LLC’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 |
-19,849
| Closed | -$801K | – | 98 |
|
|
2019
Q3 | $801K | Sell |
19,849
-183
| -0.9% | -$7.39K | 0.66% | 48 |
|
|
2019
Q2 | $1.01M | Buy |
20,032
+5,058
| +34% | +$254K | 0.87% | 38 |
|
|
2019
Q1 | $991K | Sell |
14,974
-213
| -1% | -$14.1K | 0.86% | 41 |
|
|
2018
Q4 | $932K | Sell |
15,187
-295
| -2% | -$18.1K | 0.86% | 35 |
|
|
2018
Q3 | $1.27M | Buy |
15,482
+116
| +0.8% | +$9.53K | 0.99% | 29 |
|
|
2018
Q2 | $1.29M | Sell |
15,366
-5,434
| -26% | -$455K | 1.04% | 28 |
|
|
2018
Q1 | $1.35M | Buy |
20,800
+629
| +3% | +$40.9K | 1.13% | 20 |
|
|
2017
Q4 | $1.49M | Buy |
20,171
+89
| +0.4% | +$6.56K | 1.26% | 15 |
|
|
2017
Q3 | $1.29M | Sell |
20,082
-731
| -4% | -$46.9K | 1.17% | 21 |
|
|
2017
Q2 | $1.25M | Buy |
20,813
+4,400
| +27% | +$263K | 1.18% | 24 |
|
|
2017
Q1 | $1.04M | Sell |
16,413
-31
| -0.2% | -$1.96K | 1% | 28 |
|
|
2016
Q4 | $1.17M | Sell |
16,444
-379
| -2% | -$27K | 1.11% | 14 |
|
|
2016
Q3 | $1.23M | Buy |
16,823
+1,188
| +8% | +$86.6K | 1.21% | 13 |
|
|
2016
Q2 | $1.18M | Buy |
15,635
+288
| +2% | +$21.8K | 1.14% | 14 |
|
|
2016
Q1 | $1.05M | Buy |
15,347
+222
| +1% | +$15.2K | 0.97% | 17 |
|
|
2015
Q4 | $1.02M | Buy |
15,125
+1,309
| +9% | +$88.4K | 1.01% | 20 |
|
|
2015
Q3 | $912K | Buy |
13,816
+5,891
| +74% | +$389K | 0.82% | 19 |
|
|
2015
Q2 | $615K | Buy |
7,925
+1,052
| +15% | +$81.6K | 0.58% | 31 |
|
|
2015
Q1 | $501K | Buy |
6,873
+3,179
| +86% | +$232K | 0.5% | 38 |
|
|
2014
Q4 | $297K | Buy |
+3,694
| New | +$297K | 0.28% | 58 |
|