Dowling & Yahnke’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,925
| Closed | -$138K | – | 300 |
|
|
2020
Q1 | $138K | Sell |
11,925
-181
| -1% | -$2.1K | 0.01% | 281 |
|
|
2019
Q4 | $499K | Sell |
12,106
-9,788
| -45% | -$403K | 0.04% | 236 |
|
|
2019
Q3 | $974K | Buy |
21,894
+10,800
| +97% | +$480K | 0.08% | 187 |
|
|
2019
Q2 | $558K | Sell |
11,094
-17,430
| -61% | -$877K | 0.05% | 227 |
|
|
2019
Q1 | $1.89M | Sell |
28,524
-2,201
| -7% | -$146K | 0.18% | 127 |
|
|
2018
Q4 | $2.16M | Buy |
30,725
+465
| +2% | +$32.7K | 0.22% | 118 |
|
|
2018
Q3 | $2.49M | Sell |
30,260
-150
| -0.5% | -$12.3K | 0.22% | 126 |
|
|
2018
Q2 | $2.55M | Buy |
30,410
+75
| +0.2% | +$6.28K | 0.24% | 120 |
|
|
2018
Q1 | $1.97M | Buy |
30,335
+71
| +0.2% | +$4.61K | 0.18% | 141 |
|
|
2017
Q4 | $2.23M | Buy |
30,264
+1,235
| +4% | +$91K | 0.2% | 134 |
|
|
2017
Q3 | $1.86M | Sell |
29,029
-432
| -1% | -$27.7K | 0.19% | 137 |
|
|
2017
Q2 | $1.76M | Sell |
29,461
-6,048
| -17% | -$362K | 0.19% | 139 |
|
|
2017
Q1 | $2.25M | Sell |
35,509
-1,830
| -5% | -$116K | 0.24% | 117 |
|
|
2016
Q4 | $2.66M | Sell |
37,339
-811
| -2% | -$57.8K | 0.3% | 106 |
|
|
2016
Q3 | $2.78M | Buy |
38,150
+486
| +1% | +$35.4K | 0.33% | 104 |
|
|
2016
Q2 | $2.85M | Buy |
37,664
+3,351
| +10% | +$253K | 0.34% | 98 |
|
|
2016
Q1 | $2.35M | Buy |
34,313
+2,695
| +9% | +$184K | 0.29% | 104 |
|
|
2015
Q4 | $2.13M | Sell |
31,618
-57
| -0.2% | -$3.85K | 0.27% | 109 |
|
|
2015
Q3 | $2.09M | Buy |
31,675
+60
| +0.2% | +$3.96K | 0.28% | 106 |
|
|
2015
Q2 | $2.45M | Sell |
31,615
-228
| -0.7% | -$17.7K | 0.31% | 102 |
|
|
2015
Q1 | $2.32M | Buy |
31,843
+318
| +1% | +$23.2K | 0.29% | 103 |
|
|
2014
Q4 | $2.54M | Sell |
31,525
-552
| -2% | -$44.4K | 0.32% | 98 |
|
|
2014
Q3 | $2.96M | Buy |
32,077
+707
| +2% | +$65.1K | 0.39% | 87 |
|
|
2014
Q2 | $3.08M | Buy |
31,370
+572
| +2% | +$56.2K | 0.4% | 84 |
|
|
2014
Q1 | $2.81M | Buy |
30,798
+497
| +2% | +$45.4K | 0.37% | 89 |
|
|
2013
Q4 | $2.76M | Buy |
30,301
+1,073
| +4% | +$97.8K | 0.39% | 86 |
|
|
2013
Q3 | $2.62M | Buy |
29,228
+856
| +3% | +$76.7K | 0.41% | 81 |
|
|
2013
Q2 | $2.43M | Buy |
+28,372
| New | +$2.43M | 0.4% | 84 |
|