First Interstate Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$43K | – | 398 |
|
|
2019
Q4 | $43K | Sell |
1,035
-437
| -30% | -$18.2K | 0.01% | 282 |
|
|
2019
Q3 | $66K | Buy |
1,472
+635
| +76% | +$28.5K | 0.02% | 306 |
|
|
2019
Q2 | $42K | Sell |
837
-103
| -11% | -$5.17K | 0.01% | 369 |
|
|
2019
Q1 | $62K | Sell |
940
-440
| -32% | -$29K | 0.01% | 333 |
|
|
2018
Q4 | $84K | Hold |
1,380
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $114K | Hold |
1,380
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $116K | Sell |
1,380
-155
| -10% | -$13K | 0.03% | 252 |
|
|
2018
Q1 | $99K | Hold |
1,535
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $113K | Sell |
1,535
-95
| -6% | -$6.99K | 0.02% | 263 |
|
|
2017
Q3 | $105K | Hold |
1,630
| – | – | 0.02% | 274 |
|
|
2017
Q2 | $98K | Sell |
1,630
-1,652
| -50% | -$99.3K | 0.02% | 277 |
|
|
2017
Q1 | $208K | Sell |
3,282
-791
| -19% | -$50.1K | 0.04% | 177 |
|
|
2016
Q4 | $290K | Sell |
4,073
-11,155
| -73% | -$794K | 0.06% | 141 |
|
|
2016
Q3 | $1.11M | Sell |
15,228
-205
| -1% | -$14.9K | 0.23% | 73 |
|
|
2016
Q2 | $1.17M | Sell |
15,433
-1,100
| -7% | -$83.1K | 0.24% | 72 |
|
|
2016
Q1 | $1.13M | Sell |
16,533
-28
| -0.2% | -$1.92K | 0.24% | 71 |
|
|
2015
Q4 | $1.12M | Sell |
16,561
-601
| -4% | -$40.6K | 0.23% | 70 |
|
|
2015
Q3 | $1.13M | Buy |
+17,162
| New | +$1.13M | 0.24% | 63 |
|
|
2014
Q3 | – | Sell |
-2,113
| Closed | -$208K | – | 105 |
|
|
2014
Q2 | $208K | Buy |
+2,113
| New | +$208K | 0.04% | 92 |
|