E&G Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
6,903
-100
| -1% | -$4.2K | 0.08% | 168 |
|
|
2025
Q1 | $346K | Hold |
7,003
| – | – | 0.1% | 149 |
|
|
2024
Q4 | $346K | Sell |
7,003
-2,450
| -26% | -$121K | 0.09% | 150 |
|
|
2024
Q3 | $487K | Hold |
9,453
| – | – | 0.13% | 125 |
|
|
2024
Q2 | $596K | Sell |
9,453
-150
| -2% | -$9.45K | 0.18% | 109 |
|
|
2024
Q1 | $624K | Hold |
9,603
| – | – | 0.2% | 102 |
|
|
2023
Q4 | $573K | Sell |
9,603
-3,508
| -27% | -$209K | 0.2% | 100 |
|
|
2023
Q3 | $851K | Hold |
13,111
| – | – | 0.31% | 76 |
|
|
2023
Q2 | $771K | Buy |
13,111
+2,036
| +18% | +$120K | 0.27% | 83 |
|
|
2023
Q1 | $691K | Buy |
11,075
+1,023
| +10% | +$63.9K | 0.26% | 87 |
|
|
2022
Q4 | $633K | Buy |
10,052
+731
| +8% | +$46K | 0.24% | 95 |
|
|
2022
Q3 | $573K | Hold |
9,321
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $549K | Hold |
9,321
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $529K | Sell |
9,321
-100
| -1% | -$5.68K | 0.14% | 125 |
|
|
2021
Q4 | $273K | Hold |
9,421
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $279K | Buy |
+9,421
| New | +$279K | 0.08% | 183 |
|
|
2021
Q2 | – | Sell |
-9,818
| Closed | -$261K | – | 173 |
|
|
2021
Q1 | $261K | Buy |
+9,818
| New | +$261K | 0.08% | 179 |
|
|
2020
Q3 | – | Sell |
-10,818
| Closed | -$198K | – | 183 |
|
|
2020
Q2 | $198K | Hold |
10,818
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $125K | Sell |
10,818
-1,756
| -14% | -$20.3K | 0.06% | 165 |
|
|
2019
Q4 | $518K | Sell |
12,574
-1,630
| -11% | -$67.2K | 0.19% | 114 |
|
|
2019
Q3 | $632K | Sell |
14,204
-63
| -0.4% | -$2.8K | 0.25% | 91 |
|
|
2019
Q2 | $717K | Buy |
14,267
+5
| +0% | +$251 | 0.31% | 83 |
|
|
2019
Q1 | $944K | Sell |
14,262
-1,529
| -10% | -$101K | 0.41% | 65 |
|
|
2018
Q4 | $969K | Buy |
15,791
+2,933
| +23% | +$180K | 0.44% | 63 |
|
|
2018
Q3 | $1.06M | Buy |
12,858
+1,428
| +12% | +$117K | 0.4% | 66 |
|
|
2018
Q2 | $956K | Buy |
11,430
+1,031
| +10% | +$86.2K | 0.4% | 61 |
|
|
2018
Q1 | $675K | Sell |
10,399
-569
| -5% | -$36.9K | 0.29% | 82 |
|
|
2017
Q4 | $808K | Sell |
10,968
-2,800
| -20% | -$206K | 0.34% | 63 |
|
|
2017
Q3 | $884K | Sell |
13,768
-155
| -1% | -$9.95K | 0.4% | 56 |
|
|
2017
Q2 | $834K | Sell |
13,923
-1,400
| -9% | -$83.9K | 0.4% | 57 |
|
|
2017
Q1 | $971K | Buy |
15,323
+650
| +4% | +$41.2K | 0.5% | 48 |
|
|
2016
Q4 | $1.05M | Sell |
14,673
-660
| -4% | -$47K | 0.62% | 40 |
|
|
2016
Q3 | $1.12M | Sell |
15,333
-1,200
| -7% | -$87.5K | 0.66% | 35 |
|
|
2016
Q2 | $1.25M | Sell |
16,533
-668
| -4% | -$50.5K | 0.76% | 30 |
|
|
2016
Q1 | $1.18M | Sell |
17,201
-8,373
| -33% | -$573K | 0.77% | 30 |
|
|
2015
Q4 | $1.73M | Buy |
25,574
+1,302
| +5% | +$87.9K | 1.03% | 24 |
|
|
2015
Q3 | $1.6M | Buy |
24,272
+601
| +3% | +$39.7K | 1.02% | 25 |
|
|
2015
Q2 | $1.84M | Hold |
23,671
| – | – | 1.07% | 26 |
|
|
2015
Q1 | $1.73M | Buy |
23,671
+200
| +0.9% | +$14.6K | 1.02% | 26 |
|
|
2014
Q4 | $1.89M | Sell |
23,471
-2,656
| -10% | -$214K | 1.23% | 21 |
|
|
2014
Q3 | $2.41M | Buy |
26,127
+711
| +3% | +$65.5K | 1.55% | 17 |
|
|
2014
Q2 | $2.5M | Buy |
25,416
+4,384
| +21% | +$431K | 1.61% | 16 |
|
|
2014
Q1 | $1.92M | Buy |
21,032
+5,073
| +32% | +$463K | 1.51% | 17 |
|
|
2013
Q4 | $1.45M | Buy |
+15,959
| New | +$1.45M | 1.36% | 25 |
|