First Allied Advisory Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Buy |
20,444
+1,578
| +8% | +$15.8K | 0.01% | 1063 |
|
|
2020
Q2 | $345K | Buy |
18,866
+5,640
| +43% | +$103K | 0.01% | 774 |
|
|
2020
Q1 | $153K | Sell |
13,226
-22,534
| -63% | -$261K | 0.01% | 972 |
|
|
2019
Q4 | $1.48M | Buy |
35,760
+7,684
| +27% | +$318K | 0.05% | 368 |
|
|
2019
Q3 | $1.27M | Buy |
28,076
+7,389
| +36% | +$333K | 0.05% | 405 |
|
|
2019
Q2 | $1.04M | Sell |
20,687
-441
| -2% | -$22.2K | 0.04% | 456 |
|
|
2019
Q1 | $1.4M | Sell |
21,128
-520
| -2% | -$34.4K | 0.05% | 380 |
|
|
2018
Q4 | $1.34M | Sell |
21,648
-8,966
| -29% | -$556K | 0.05% | 349 |
|
|
2018
Q3 | $2.51M | Buy |
30,614
+645
| +2% | +$52.9K | 0.09% | 255 |
|
|
2018
Q2 | $2.52M | Buy |
29,969
+4,416
| +17% | +$371K | 0.09% | 239 |
|
|
2018
Q1 | $1.65M | Buy |
25,553
+1,687
| +7% | +$109K | 0.06% | 322 |
|
|
2017
Q4 | $1.75M | Buy |
23,866
+1,489
| +7% | +$109K | 0.07% | 301 |
|
|
2017
Q3 | $1.43M | Sell |
22,377
-5,025
| -18% | -$322K | 0.06% | 327 |
|
|
2017
Q2 | $1.64M | Buy |
27,402
+5,491
| +25% | +$329K | 0.07% | 287 |
|
|
2017
Q1 | $1.4M | Buy |
21,911
+3,485
| +19% | +$222K | 0.07% | 288 |
|
|
2016
Q4 | $1.31M | Buy |
18,426
+4,901
| +36% | +$349K | 0.07% | 312 |
|
|
2016
Q3 | $986K | Sell |
13,525
-1,321
| -9% | -$96.3K | 0.05% | 366 |
|
|
2016
Q2 | $1.13M | Buy |
14,846
+1,474
| +11% | +$112K | 0.06% | 316 |
|
|
2016
Q1 | $913K | Sell |
13,372
-1,125
| -8% | -$76.8K | 0.05% | 378 |
|
|
2015
Q4 | $976K | Buy |
14,497
+1,920
| +15% | +$129K | 0.05% | 378 |
|
|
2015
Q3 | $831K | Buy |
12,577
+947
| +8% | +$62.6K | 0.05% | 400 |
|
|
2015
Q2 | $895K | Buy |
11,630
+939
| +9% | +$72.3K | 0.04% | 425 |
|
|
2015
Q1 | $781K | Buy |
10,691
+1,026
| +11% | +$75K | 0.05% | 415 |
|
|
2014
Q4 | $764K | Sell |
9,665
-303
| -3% | -$24K | 0.06% | 399 |
|
|
2014
Q3 | $923K | Buy |
9,968
+1,967
| +25% | +$182K | 0.07% | 313 |
|
|
2014
Q2 | $795K | Buy |
8,001
+734
| +10% | +$72.9K | 0.06% | 389 |
|
|
2014
Q1 | $667K | Sell |
7,267
-1,192
| -14% | -$109K | 0.05% | 422 |
|
|
2013
Q4 | $773K | Buy |
8,459
+3,042
| +56% | +$278K | 0.06% | 369 |
|
|
2013
Q3 | $484K | Buy |
5,417
+223
| +4% | +$19.9K | 0.03% | 544 |
|
|
2013
Q2 | $439K | Buy |
+5,194
| New | +$439K | 0.04% | 530 |
|