Financial Counselors Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,878
| Closed | -$228K | – | 564 |
|
|
2023
Q2 | $228K | Buy |
+3,878
| New | +$233K | ﹤0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-8,671
| Closed | -$271K | – | 551 |
|
|
2021
Q2 | $271K | Sell |
8,671
-392
| -4% | -$10.5K | 0.01% | 472 |
|
|
2021
Q1 | $241K | Buy |
+9,063
| New | +$227K | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-11,148
| Closed | -$112K | – | 534 |
|
|
2020
Q3 | $112K | Buy |
+11,148
| New | +$157K | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-8,425
| Closed | -$347K | – | 535 |
|
|
2019
Q4 | $347K | Buy |
8,425
+1,020
| +14% | +$40.9K | 0.01% | 394 |
|
|
2019
Q3 | $329K | Sell |
7,405
-921
| -11% | -$43.5K | 0.01% | 397 |
|
|
2019
Q2 | $419K | Buy |
8,326
+1,667
| +25% | +$93.8K | 0.02% | 353 |
|
|
2019
Q1 | $441K | Buy |
6,659
+1,912
| +40% | +$126K | 0.02% | 345 |
|
|
2018
Q4 | $291K | Buy |
4,747
+107
| +2% | +$7.52K | 0.01% | 372 |
|
|
2018
Q3 | $381K | Sell |
4,640
-96
| -2% | -$7.76K | 0.02% | 363 |
|
|
2018
Q2 | $396K | Sell |
4,736
-784
| -14% | -$62.6K | 0.02% | 361 |
|
|
2018
Q1 | $359K | Buy |
5,520
+1,091
| +25% | +$76.3K | 0.02% | 372 |
|
|
2017
Q4 | $326K | Sell |
4,429
-8,245
| -65% | -$560K | 0.01% | 386 |
|
|
2017
Q3 | $814K | Buy |
12,674
+678
| +6% | +$41.3K | 0.04% | 296 |
|
|
2017
Q2 | $718K | Buy |
11,996
+311
| +3% | +$19K | 0.04% | 307 |
|
|
2017
Q1 | $740K | Sell |
11,685
-281
| -2% | -$18.7K | 0.04% | 311 |
|
|
2016
Q4 | $852K | Buy |
+11,966
| New | +$850K | 0.05% | 289 |
|
|
2016
Q2 | $503K | Sell |
6,657
-26
| -0.4% | -$1.94K | 0.03% | 315 |
|
|
2016
Q1 | $457K | Sell |
6,683
-586
| -8% | -$39.3K | 0.03% | 321 |
|
|
2015
Q4 | $491K | Buy |
7,269
+130
| +2% | +$9.35K | 0.03% | 310 |
|
|
2015
Q3 | $471K | Sell |
7,139
-6,239
| -47% | -$436K | 0.03% | 314 |
|
|
2015
Q2 | $1.04M | Sell |
13,378
-2,591
| -16% | -$202K | 0.07% | 250 |
|
|
2015
Q1 | $1.16M | Sell |
15,969
-3,261
| -17% | -$252K | 0.07% | 247 |
|
|
2014
Q4 | $1.55M | Sell |
19,230
-45,129
| -70% | -$3.75M | 0.1% | 219 |
|
|
2014
Q3 | $5.93M | Buy |
64,359
+5,125
| +9% | +$492K | 0.42% | 78 |
|
|
2014
Q2 | $5.82M | Buy |
59,234
+1,090
| +2% | +$102K | 0.41% | 83 |
|
|
2014
Q1 | $5.31M | Buy |
58,144
+1,691
| +3% | +$151K | 0.38% | 91 |
|
|
2013
Q4 | $5.14M | Buy |
56,453
+13,377
| +31% | +$1.22M | 0.39% | 87 |
|
|
2013
Q3 | $3.86M | Buy |
43,076
+8,852
| +26% | +$761K | 0.32% | 108 |
|
|
2013
Q2 | $2.93M | Buy |
+34,224
| New | +$2.89M | 0.24% | 134 |
|
Other funds holding OXY
Financial Counselors Inc's OXY Position: Q3 2023 in Review
Financial Counselors Inc sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 3,878 shares — an estimated $228K sold.
Financial Counselors Inc first reported a position in OXY in Q2 2013 and held it in 30 quarters. The position peaked at $5.93M in Q3 2014. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.
- Financial Counselors Inc reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
- Financial Counselors Inc sold 3,878 Occidental Petroleum shares in Q3 2023, an estimated $228K.
- Financial Counselors Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 30 quarters.
- Financial Counselors Inc's Occidental Petroleum position peaked at $5.93M in Q3 2014.
- 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.
Based on Financial Counselors Inc's 13F filing for Q3 2023, filed 7 Nov 2023.