Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,950
| Closed | -$2.84K | – | 798 |
|
|
2024
Q2 | $2.84K | Hold |
42,950
| – | – | 0.2% | 101 |
|
|
2024
Q1 | $2.79K | Hold |
42,950
| – | – | 0.18% | 107 |
|
|
2023
Q4 | $2.57M | Buy |
+42,950
| New | +$2.57M | 0.18% | 106 |
|
|
2020
Q3 | – | Sell |
-119,173
| Closed | -$1.54M | – | 725 |
|
|
2020
Q2 | $1.54M | Hold |
119,173
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $1.38M | Buy |
119,173
+64,160
| +117% | +$743K | 0.19% | 89 |
|
|
2019
Q4 | $2.27M | Sell |
55,013
-17,367
| -24% | -$716K | 0.34% | 59 |
|
|
2019
Q3 | $3.22M | Buy |
72,380
+5,565
| +8% | +$247K | 0.52% | 36 |
|
|
2019
Q2 | $3.36M | Buy |
66,815
+12,610
| +23% | +$634K | 0.56% | 34 |
|
|
2019
Q1 | $3.59M | Buy |
54,205
+14,365
| +36% | +$951K | 0.63% | 28 |
|
|
2018
Q4 | $2.45M | Hold |
39,840
| – | – | 0.57% | 40 |
|
|
2018
Q3 | $3.27M | Sell |
39,840
-1,510
| -4% | -$124K | 0.65% | 31 |
|
|
2018
Q2 | $3.46M | Hold |
41,350
| – | – | 0.73% | 24 |
|
|
2018
Q1 | $2.69M | Buy |
41,350
+2,480
| +6% | +$161K | 0.59% | 35 |
|
|
2017
Q4 | $2.86M | Sell |
38,870
-27,435
| -41% | -$2.02M | 0.63% | 32 |
|
|
2017
Q3 | $4.26M | Hold |
66,305
| – | – | 0.97% | 18 |
|
|
2017
Q2 | $3.97M | Buy |
66,305
+22,100
| +50% | +$1.32M | 0.97% | 17 |
|
|
2017
Q1 | $2.8M | Buy |
44,205
+850
| +2% | +$53.9K | 0.74% | 28 |
|
|
2016
Q4 | $3.09M | Buy |
43,355
+267
| +0.6% | +$19K | 0.89% | 26 |
|
|
2016
Q3 | $3.14M | Buy |
43,088
+3,870
| +10% | +$282K | 0.93% | 22 |
|
|
2016
Q2 | $2.96M | Buy |
39,218
+5,420
| +16% | +$409K | 0.91% | 22 |
|
|
2016
Q1 | $2.31M | Buy |
33,798
+10,831
| +47% | +$741K | 0.72% | 34 |
|
|
2015
Q4 | $1.55M | Sell |
22,967
-8,587
| -27% | -$580K | 0.5% | 51 |
|
|
2015
Q3 | $2.08M | Buy |
31,554
+3,777
| +14% | +$249K | 0.72% | 37 |
|
|
2015
Q2 | $2.16M | Buy |
27,777
+5,309
| +24% | +$412K | 0.7% | 41 |
|
|
2015
Q1 | $1.75M | Hold |
22,468
| – | – | 0.59% | 44 |
|
|
2014
Q4 | $1.81M | Buy |
22,468
+10,141
| +82% | +$816K | 0.62% | 43 |
|
|
2014
Q3 | $1.23M | Hold |
12,327
| – | – | 0.45% | 62 |
|
|
2014
Q2 | $1.21M | Hold |
12,327
| – | – | 0.45% | 63 |
|
|
2014
Q1 | $1.13M | Buy |
12,327
+1,169
| +10% | +$107K | 0.44% | 63 |
|
|
2013
Q4 | $1.02M | Buy |
+11,158
| New | +$1.02M | 0.41% | 74 |
|