Fieldpoint Private Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23K | Sell |
398
-680
| -63% | -$39.3K | 0.01% | 604 |
|
|
2022
Q1 | $61K | Hold |
1,078
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $31K | Hold |
1,078
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $32K | Buy |
1,078
+222
| +26% | +$6.59K | 0.01% | 687 |
|
|
2021
Q2 | $22K | Sell |
856
-30
| -3% | -$771 | ﹤0.01% | 783 |
|
|
2021
Q1 | $24K | Hold |
886
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $15K | Buy |
+886
| New | +$15K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$92K | – | 480 |
|
|
2019
Q4 | $92K | Hold |
2,236
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $99K | Buy |
2,236
+586
| +36% | +$25.9K | 0.04% | 292 |
|
|
2019
Q2 | $83K | Buy |
1,650
+126
| +8% | +$6.34K | 0.03% | 355 |
|
|
2019
Q1 | $101K | Hold |
1,524
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $94K | Hold |
1,524
| – | – | 0.04% | 242 |
|
|
2018
Q3 | $125K | Hold |
1,524
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $128K | Hold |
1,524
| – | – | 0.05% | 240 |
|
|
2018
Q1 | $99K | Hold |
1,524
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $112K | Sell |
1,524
-570
| -27% | -$41.9K | 0.06% | 220 |
|
|
2017
Q3 | $134K | Sell |
2,094
-275
| -12% | -$17.6K | 0.06% | 237 |
|
|
2017
Q2 | $142K | Sell |
2,369
-150
| -6% | -$8.99K | 0.1% | 75 |
|
|
2017
Q1 | $160K | Buy |
+2,519
| New | +$160K | 0.12% | 109 |
|