Enterprise Financial Services Corp (EFSC)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-460
| Closed | -$15K | – | 958 |
|
|
2021
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $8K | Sell |
460
-14
| -3% | -$243 | ﹤0.01% | 779 |
|
|
2020
Q3 | $5K | Sell |
474
-53
| -10% | -$559 | ﹤0.01% | 848 |
|
|
2020
Q2 | $9K | Buy |
527
+35
| +7% | +$598 | ﹤0.01% | 724 |
|
|
2020
Q1 | $5K | Sell |
492
-1,084
| -69% | -$11K | ﹤0.01% | 798 |
|
|
2019
Q4 | $65K | Sell |
1,576
-249
| -14% | -$10.3K | 0.01% | 370 |
|
|
2019
Q3 | $81K | Buy |
1,825
+338
| +23% | +$15K | 0.02% | 311 |
|
|
2019
Q2 | $75K | Sell |
1,487
-166
| -10% | -$8.37K | 0.02% | 344 |
|
|
2019
Q1 | $109K | Sell |
1,653
-154
| -9% | -$10.2K | 0.02% | 295 |
|
|
2018
Q4 | $111K | Buy |
1,807
+30
| +2% | +$1.84K | 0.07% | 167 |
|
|
2018
Q3 | $146K | Hold |
1,777
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $149K | Sell |
1,777
-40
| -2% | -$3.35K | 0.08% | 160 |
|
|
2018
Q1 | $118K | Sell |
1,817
-294
| -14% | -$19.1K | 0.06% | 182 |
|
|
2017
Q4 | $155K | Buy |
2,111
+129
| +7% | +$9.47K | 0.08% | 161 |
|
|
2017
Q3 | $127K | Buy |
1,982
+806
| +69% | +$51.6K | 0.06% | 180 |
|
|
2017
Q2 | $70K | Buy |
1,176
+390
| +50% | +$23.2K | 0.03% | 237 |
|
|
2017
Q1 | $50K | Sell |
786
-587
| -43% | -$37.3K | 0.02% | 286 |
|
|
2016
Q4 | $98K | Sell |
1,373
-180
| -12% | -$12.8K | 0.05% | 197 |
|
|
2016
Q3 | $113K | Buy |
1,553
+414
| +36% | +$30.1K | 0.06% | 178 |
|
|
2016
Q2 | $86K | Hold |
1,139
| – | – | 0.05% | 189 |
|
|
2016
Q1 | $78K | Buy |
1,139
+433
| +61% | +$29.7K | 0.05% | 199 |
|
|
2015
Q4 | $48K | Sell |
706
-292
| -29% | -$19.9K | 0.03% | 253 |
|
|
2015
Q3 | $66K | Sell |
998
-275
| -22% | -$18.2K | 0.04% | 202 |
|
|
2015
Q2 | $99K | Buy |
1,273
+53
| +4% | +$4.12K | 0.06% | 170 |
|
|
2015
Q1 | $89K | Buy |
1,220
+383
| +46% | +$27.9K | 0.05% | 190 |
|
|
2014
Q4 | $67K | Sell |
837
-92
| -10% | -$7.36K | 0.04% | 219 |
|
|
2014
Q3 | $86K | Sell |
929
-49
| -5% | -$4.54K | 0.05% | 186 |
|
|
2014
Q2 | $96K | Hold |
978
| – | – | 0.06% | 180 |
|
|
2014
Q1 | $89K | Sell |
978
-71
| -7% | -$6.46K | 0.05% | 178 |
|
|
2013
Q4 | $95K | Buy |
1,049
+29
| +3% | +$2.63K | 0.06% | 174 |
|
|
2013
Q3 | $91K | Buy |
1,020
+17
| +2% | +$1.52K | 0.06% | 168 |
|
|
2013
Q2 | $86K | Buy |
+1,003
| New | +$86K | 0.06% | 164 |
|