ETrade Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,856
| Closed | -$1.01M | – | 894 |
|
|
2020
Q1 | $1.01M | Sell |
86,856
-8,894
| -9% | -$103K | 0.03% | 288 |
|
|
2019
Q4 | $3.95M | Sell |
95,750
-1,951
| -2% | -$80.4K | 0.09% | 124 |
|
|
2019
Q3 | $4.34M | Buy |
97,701
+23,076
| +31% | +$1.03M | 0.11% | 113 |
|
|
2019
Q2 | $3.75M | Buy |
74,625
+7,606
| +11% | +$382K | 0.1% | 115 |
|
|
2019
Q1 | $4.44M | Buy |
67,019
+5,364
| +9% | +$355K | 0.13% | 87 |
|
|
2018
Q4 | $3.78M | Buy |
61,655
+773
| +1% | +$47.4K | 0.12% | 89 |
|
|
2018
Q3 | $5M | Sell |
60,882
-12,106
| -17% | -$995K | 0.14% | 75 |
|
|
2018
Q2 | $6.11M | Sell |
72,988
-2,302
| -3% | -$193K | 0.19% | 49 |
|
|
2018
Q1 | $4.89M | Sell |
75,290
-4,983
| -6% | -$324K | 0.16% | 68 |
|
|
2017
Q4 | $5.91M | Buy |
80,273
+8,083
| +11% | +$595K | 0.19% | 52 |
|
|
2017
Q3 | $4.64M | Buy |
72,190
+5,887
| +9% | +$378K | 0.17% | 65 |
|
|
2017
Q2 | $3.97M | Buy |
66,303
+7,512
| +13% | +$450K | 0.15% | 69 |
|
|
2017
Q1 | $3.73M | Buy |
58,791
+15,482
| +36% | +$981K | 0.15% | 74 |
|
|
2016
Q4 | $3.09M | Buy |
43,309
+13,509
| +45% | +$962K | 0.14% | 80 |
|
|
2016
Q3 | $2.17M | Buy |
29,800
+1,232
| +4% | +$89.8K | 0.11% | 124 |
|
|
2016
Q2 | $2.16M | Buy |
28,568
+19
| +0.1% | +$1.44K | 0.11% | 112 |
|
|
2016
Q1 | $1.95M | Buy |
28,549
+33
| +0.1% | +$2.26K | 0.11% | 108 |
|
|
2015
Q4 | $1.93M | Buy |
28,516
+1,459
| +5% | +$98.5K | 0.11% | 112 |
|
|
2015
Q3 | $1.79M | Buy |
27,057
+1,588
| +6% | +$105K | 0.11% | 118 |
|
|
2015
Q2 | $1.98M | Buy |
25,469
+2,537
| +11% | +$197K | 0.12% | 112 |
|
|
2015
Q1 | $1.67M | Buy |
22,932
+3,637
| +19% | +$265K | 0.1% | 137 |
|
|
2014
Q4 | $1.55M | Buy |
19,295
+1,033
| +6% | +$83.1K | 0.09% | 151 |
|
|
2014
Q3 | $1.68M | Buy |
18,262
+804
| +5% | +$74.1K | 0.11% | 139 |
|
|
2014
Q2 | $1.72M | Buy |
17,458
+2,205
| +14% | +$217K | 0.11% | 134 |
|
|
2014
Q1 | $1.39M | Buy |
15,253
+2,900
| +23% | +$265K | 0.1% | 163 |
|
|
2013
Q4 | $1.13M | Buy |
12,353
+3,109
| +34% | +$283K | 0.09% | 181 |
|
|
2013
Q3 | $828K | Buy |
9,244
+2,195
| +31% | +$197K | 0.08% | 177 |
|
|
2013
Q2 | $603K | Buy |
+7,049
| New | +$603K | 0.06% | 190 |
|