Exencial Wealth Advisors’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 |
-3,549
| Closed | -$224K | – | 499 |
|
|
2024
Q2 | $224K | Buy |
3,549
+1
| +0% | +$63 | 0.01% | 453 |
|
|
2024
Q1 | $231K | Sell |
3,548
-643
| -15% | -$41.8K | 0.01% | 465 |
|
|
2023
Q4 | $250K | Buy |
4,191
+808
| +24% | +$48.2K | 0.01% | 438 |
|
|
2023
Q3 | $220K | Sell |
3,383
-23
| -0.7% | -$1.49K | 0.01% | 396 |
|
|
2023
Q2 | $200K | Buy |
+3,406
| New | +$200K | 0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-14,599
| Closed | -$964K | – | 139 |
|
|
2015
Q3 | $964K | Sell |
14,599
-457
| -3% | -$30.2K | 0.47% | 65 |
|
|
2015
Q2 | $1.05M | Sell |
15,056
-2,584
| -15% | -$180K | 0.66% | 45 |
|
|
2015
Q1 | $1.43M | Sell |
17,640
-4,241
| -19% | -$345K | 0.6% | 57 |
|
|
2014
Q4 | $1.69M | Sell |
21,881
-2,399
| -10% | -$186K | 0.75% | 54 |
|
|
2014
Q3 | $2.24M | Buy |
24,280
+3
| +0% | +$276 | 0.99% | 37 |
|
|
2014
Q2 | $2.37M | Sell |
24,277
-744
| -3% | -$72.7K | 1.01% | 39 |
|
|
2014
Q1 | $2.3M | Buy |
25,021
+590
| +2% | +$54.2K | 0.96% | 38 |
|
|
2013
Q4 | $2.13M | Buy |
24,431
+46
| +0.2% | +$4.01K | 0.97% | 39 |
|
|
2013
Q3 | $2.26M | Buy |
24,385
+1,457
| +6% | +$135K | 1.06% | 34 |
|
|
2013
Q2 | $1.93M | Buy |
+22,928
| New | +$1.93M | 0.96% | 38 |
|