First City Capital 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
Q1 | – | Sell |
-4,408
| Closed | -$263K | – | 172 |
|
2023
Q4 | $263K | Buy |
+4,408
| New | +$263K | 0.15% | 143 |
|
2016
Q2 | – | Sell |
-150
| Closed | -$10.3K | – | 402 |
|
2016
Q1 | $10.3K | Sell |
150
-100
| -40% | -$6.84K | 0.01% | 467 |
|
2015
Q4 | $16.9K | Hold |
250
| – | – | 0.01% | 405 |
|
2015
Q3 | $16.5K | Buy |
250
+105
| +72% | +$6.95K | 0.01% | 397 |
|
2015
Q2 | $11.3K | Buy |
145
+45
| +45% | +$3.5K | 0.01% | 424 |
|
2015
Q1 | $7.3K | Buy |
+100
| New | +$7.3K | 0.01% | 457 |
|
2014
Q2 | – | Sell |
-130
| Closed | -$11.9K | – | 647 |
|
2014
Q1 | $11.9K | Buy |
+130
| New | +$11.9K | 0.01% | 430 |
|