Equitec Proprietary Markets’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$9K | – | 195 |
|
|
2022
Q2 | $9K | Sell |
150
-5,350
| -97% | -$321K | ﹤0.01% | 123 |
|
|
2022
Q1 | $312K | Buy |
+5,500
| New | +$312K | 0.07% | 45 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q4 | $211K | Buy |
12,186
+3,032
| +33% | +$52.5K | 0.06% | 38 |
|
|
2020
Q3 | $92K | Buy |
+9,154
| New | +$92K | 0.07% | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Sell |
-701
| Closed | -$47K | – | 83 |
|
|
2015
Q4 | $47K | Sell |
701
-301
| -30% | -$20.2K | ﹤0.01% | 53 |
|
|
2015
Q3 | $66K | Buy |
+1,002
| New | +$66K | ﹤0.01% | 58 |
|
|
2015
Q1 | – | Sell |
-7,513
| Closed | -$605K | – | 343 |
|
|
2014
Q4 | $605K | Buy |
+7,513
| New | +$605K | 0.03% | 90 |
|