DTL
Dynamic Technology Lab’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,888
| Closed | -$2.49M | – | 1405 |
|
|
2021
Q4 | $2.49M | Buy |
85,888
+14,582
| +20% | +$423K | 0.28% | 48 |
|
|
2021
Q3 | $2.11M | Buy |
+71,306
| New | +$2.11M | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-60,829
| Closed | -$1.62M | – | 1415 |
|
|
2021
Q1 | $1.62M | Sell |
60,829
-28,047
| -32% | -$746K | 0.18% | 128 |
|
|
2020
Q4 | $1.54M | Buy |
88,876
+16,740
| +23% | +$290K | 0.25% | 68 |
|
|
2020
Q3 | $722K | Buy |
+72,136
| New | +$722K | 0.12% | 308 |
|
|
2019
Q4 | – | Sell |
-9,644
| Closed | -$429K | – | 1212 |
|
|
2019
Q3 | $429K | Buy |
+9,644
| New | +$429K | 0.08% | 497 |
|
|
2019
Q2 | – | Sell |
-5,805
| Closed | -$384K | – | 1204 |
|
|
2019
Q1 | $384K | Sell |
5,805
-6,094
| -51% | -$403K | 0.06% | 539 |
|
|
2018
Q4 | $730K | Buy |
+11,899
| New | +$730K | 0.13% | 260 |
|
|
2018
Q3 | – | Sell |
-33,464
| Closed | -$2.8M | – | 1260 |
|
|
2018
Q2 | $2.8M | Buy |
33,464
+13,864
| +71% | +$1.16M | 0.42% | 18 |
|
|
2018
Q1 | $1.27M | Buy |
+19,600
| New | +$1.27M | 0.19% | 133 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$656K | – | 1250 |
|
|
2017
Q3 | $656K | Buy |
+10,200
| New | +$656K | 0.11% | 337 |
|
|
2016
Q2 | – | Sell |
-8,245
| Closed | -$565K | – | 1084 |
|
|
2016
Q1 | $565K | Buy |
+8,245
| New | +$565K | 0.15% | 211 |
|
|
2015
Q2 | – | Sell |
-12,419
| Closed | -$908K | – | 894 |
|
|
2015
Q1 | $908K | Buy |
+12,419
| New | +$908K | 0.39% | 11 |
|
|
2014
Q3 | – | Sell |
-1,954
| Closed | -$201K | – | 807 |
|
|
2014
Q2 | $201K | Sell |
1,954
-994
| -34% | -$102K | 0.1% | 511 |
|
|
2014
Q1 | $281K | Buy |
+2,948
| New | +$281K | 0.17% | 271 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$215K | – | 669 |
|
|
2013
Q3 | $215K | Sell |
2,300
-300
| -12% | -$28K | 0.17% | 308 |
|
|
2013
Q2 | $232K | Buy |
+2,600
| New | +$232K | 0.24% | 197 |
|