E.S. Barr & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,089
| Closed | -$1.24M | – | 86 |
|
|
2018
Q3 | $1.24M | Sell |
15,089
-2,983
| -17% | -$245K | 0.12% | 51 |
|
|
2018
Q2 | $1.51M | Sell |
18,072
-9,092
| -33% | -$761K | 0.16% | 49 |
|
|
2018
Q1 | $1.77M | Sell |
27,164
-1,182
| -4% | -$76.8K | 0.19% | 49 |
|
|
2017
Q4 | $2.09M | Sell |
28,346
-2,180
| -7% | -$161K | 0.21% | 47 |
|
|
2017
Q3 | $1.96M | Sell |
30,526
-439
| -1% | -$28.2K | 0.21% | 47 |
|
|
2017
Q2 | $1.85M | Sell |
30,965
-2,562
| -8% | -$153K | 0.21% | 44 |
|
|
2017
Q1 | $2.12M | Sell |
33,527
-894
| -3% | -$56.6K | 0.24% | 44 |
|
|
2016
Q4 | $2.45M | Sell |
34,421
-100
| -0.3% | -$7.12K | 0.29% | 44 |
|
|
2016
Q3 | $2.52M | Buy |
34,521
+70
| +0.2% | +$5.1K | 0.31% | 44 |
|
|
2016
Q2 | $2.6M | Sell |
34,451
-1,500
| -4% | -$113K | 0.32% | 45 |
|
|
2016
Q1 | $2.46M | Sell |
35,951
-73
| -0.2% | -$5K | 0.3% | 44 |
|
|
2015
Q4 | $2.43M | Sell |
36,024
-501
| -1% | -$33.8K | 0.3% | 43 |
|
|
2015
Q3 | $2.41M | Hold |
36,525
| – | – | 0.31% | 40 |
|
|
2015
Q2 | $2.84M | Hold |
36,525
| – | – | 0.34% | 40 |
|
|
2015
Q1 | $2.66M | Buy |
36,525
+8,039
| +28% | +$586K | 0.31% | 40 |
|
|
2014
Q4 | $2.29M | Buy |
28,486
+1,743
| +7% | +$140K | 0.26% | 41 |
|
|
2014
Q3 | $2.46M | Hold |
26,743
| – | – | 0.3% | 40 |
|
|
2014
Q2 | $2.63M | Hold |
26,743
| – | – | 0.32% | 39 |
|
|
2014
Q1 | $2.44M | Sell |
26,743
-312
| -1% | -$28.5K | 0.31% | 42 |
|
|
2013
Q4 | $2.47M | Buy |
27,055
+65
| +0.2% | +$5.92K | 0.31% | 40 |
|
|
2013
Q3 | $2.42M | Sell |
26,990
-880
| -3% | -$78.9K | 0.33% | 39 |
|
|
2013
Q2 | $2.38M | Buy |
+27,870
| New | +$2.38M | 0.33% | 37 |
|