Fernwood Investment 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
Q2 | – | Sell |
-1,775
| Closed | -$115K | – | 541 |
|
|
2024
Q1 | $115K | Buy |
+1,775
| New | +$115K | 0.03% | 251 |
|
|
2019
Q4 | – | Sell |
-5,810
| Closed | -$258K | – | 180 |
|
|
2019
Q3 | $258K | Sell |
5,810
-1,000
| -15% | -$44.4K | 0.13% | 151 |
|
|
2019
Q2 | $342K | Buy |
6,810
+200
| +3% | +$10K | 0.19% | 110 |
|
|
2019
Q1 | $438K | Hold |
6,610
| – | – | 0.23% | 97 |
|
|
2018
Q4 | $406K | Sell |
6,610
-600
| -8% | -$36.9K | 0.26% | 87 |
|
|
2018
Q3 | $592K | Sell |
7,210
-300
| -4% | -$24.6K | 0.31% | 84 |
|
|
2018
Q2 | $628K | Sell |
7,510
-300
| -4% | -$25.1K | 0.34% | 77 |
|
|
2018
Q1 | $507K | Sell |
7,810
-3,452
| -31% | -$224K | 0.28% | 84 |
|
|
2017
Q4 | $830K | Sell |
11,262
-789
| -7% | -$58.1K | 0.44% | 63 |
|
|
2017
Q3 | $774K | Buy |
12,051
+1
| +0% | +$64 | 0.48% | 57 |
|
|
2017
Q2 | $721K | Sell |
12,050
-649
| -5% | -$38.8K | 0.52% | 55 |
|
|
2017
Q1 | $805K | Hold |
12,699
| – | – | 0.64% | 45 |
|
|
2016
Q4 | $905K | Buy |
12,699
+2,189
| +21% | +$156K | 0.87% | 40 |
|
|
2016
Q3 | $766K | Buy |
10,510
+59
| +0.6% | +$4.3K | 0.7% | 47 |
|
|
2016
Q2 | $790K | Sell |
10,451
-400
| -4% | -$30.2K | 0.77% | 42 |
|
|
2016
Q1 | $743K | Buy |
10,851
+382
| +4% | +$26.2K | 0.75% | 44 |
|
|
2015
Q4 | $707K | Sell |
10,469
-1,001
| -9% | -$67.6K | 0.6% | 49 |
|
|
2015
Q3 | $757K | Buy |
11,470
+1,312
| +13% | +$86.6K | 0.66% | 49 |
|
|
2015
Q2 | $789K | Buy |
10,158
+366
| +4% | +$28.4K | 0.62% | 49 |
|
|
2015
Q1 | $714K | Buy |
9,792
+2,224
| +29% | +$162K | 0.59% | 49 |
|
|
2014
Q4 | $609K | Sell |
7,568
-2,531
| -25% | -$204K | 0.52% | 58 |
|
|
2014
Q3 | $930K | Buy |
10,099
+522
| +5% | +$48.1K | 0.8% | 41 |
|
|
2014
Q2 | $942K | Buy |
9,577
+3,288
| +52% | +$323K | 0.78% | 40 |
|
|
2014
Q1 | $574K | Buy |
6,289
+105
| +2% | +$9.58K | 0.53% | 52 |
|
|
2013
Q4 | $563K | Buy |
+6,184
| New | +$563K | 0.37% | 72 |
|