First Foundation Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,490
| Closed | -$168K | – | 364 |
|
|
2020
Q1 | $168K | Sell |
14,490
-15,263
| -51% | -$177K | 0.01% | 322 |
|
|
2019
Q4 | $1.23M | Sell |
29,753
-185,245
| -86% | -$7.63M | 0.06% | 164 |
|
|
2019
Q3 | $9.56M | Sell |
214,998
-21,865
| -9% | -$972K | 0.51% | 50 |
|
|
2019
Q2 | $11.9M | Buy |
236,863
+65,928
| +39% | +$3.31M | 0.67% | 41 |
|
|
2019
Q1 | $11.3M | Buy |
170,935
+5,555
| +3% | +$368K | 0.67% | 41 |
|
|
2018
Q4 | $10.2M | Sell |
165,380
-13,658
| -8% | -$838K | 0.64% | 43 |
|
|
2018
Q3 | $14.7M | Buy |
179,038
+3,602
| +2% | +$296K | 0.81% | 37 |
|
|
2018
Q2 | $14.7M | Sell |
175,436
-27,493
| -14% | -$2.3M | 0.86% | 33 |
|
|
2018
Q1 | $13.2M | Buy |
202,929
+11,058
| +6% | +$718K | 0.74% | 38 |
|
|
2017
Q4 | $14.1M | Sell |
191,871
-4,579
| -2% | -$337K | 0.76% | 40 |
|
|
2017
Q3 | $12.6M | Buy |
196,450
+2,311
| +1% | +$148K | 0.72% | 41 |
|
|
2017
Q2 | $11.6M | Buy |
194,139
+3,533
| +2% | +$212K | 0.68% | 41 |
|
|
2017
Q1 | $12.1M | Buy |
190,606
+27,074
| +17% | +$1.72M | 0.75% | 42 |
|
|
2016
Q4 | $11.6M | Sell |
163,532
-3,882
| -2% | -$277K | 0.76% | 40 |
|
|
2016
Q3 | $12.2M | Buy |
167,414
+13,931
| +9% | +$1.02M | 0.84% | 39 |
|
|
2016
Q2 | $11.6M | Buy |
153,483
+5,543
| +4% | +$419K | 0.83% | 37 |
|
|
2016
Q1 | $10.1M | Buy |
147,940
+9,421
| +7% | +$645K | 0.74% | 39 |
|
|
2015
Q4 | $9.35M | Sell |
138,519
-10,277
| -7% | -$694K | 0.64% | 50 |
|
|
2015
Q3 | $9.83M | Sell |
148,796
-25,306
| -15% | -$1.67M | 0.81% | 42 |
|
|
2015
Q2 | $13.5M | Buy |
174,102
+6,795
| +4% | +$528K | 1.07% | 35 |
|
|
2015
Q1 | $12.2M | Buy |
167,307
+23,030
| +16% | +$1.68M | 1.02% | 37 |
|
|
2014
Q4 | $11.6M | Sell |
144,277
-11,578
| -7% | -$932K | 1.02% | 38 |
|
|
2014
Q3 | $14.4M | Buy |
155,855
+3,104
| +2% | +$286K | 1.43% | 29 |
|
|
2014
Q2 | $15M | Buy |
152,751
+5,795
| +4% | +$570K | 1.64% | 26 |
|
|
2014
Q1 | $13.4M | Buy |
146,956
+6,601
| +5% | +$603K | 1.66% | 28 |
|
|
2013
Q4 | $12.8M | Buy |
140,355
+4,927
| +4% | +$449K | 1.72% | 29 |
|
|
2013
Q3 | $12.1M | Buy |
135,428
+4,908
| +4% | +$440K | 1.89% | 22 |
|
|
2013
Q2 | $11.2M | Buy |
+130,520
| New | +$11.2M | 2.19% | 21 |
|