FMT
First Mercantile Trust’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,871
| Closed | -$521K | – | 889 |
|
|
2019
Q1 | $521K | Sell |
7,871
-1,594
| -17% | -$106K | 0.12% | 197 |
|
|
2018
Q4 | $581K | Sell |
9,465
-1,500
| -14% | -$92.1K | 0.14% | 168 |
|
|
2018
Q3 | $901K | Hold |
10,965
| – | – | 0.18% | 131 |
|
|
2018
Q2 | $918K | Hold |
10,965
| – | – | 0.18% | 123 |
|
|
2018
Q1 | $712K | Buy |
10,965
+2,665
| +32% | +$173K | 0.15% | 167 |
|
|
2017
Q4 | $611K | Hold |
8,300
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $533K | Hold |
8,300
| – | – | 0.1% | 266 |
|
|
2017
Q2 | $497K | Hold |
8,300
| – | – | 0.09% | 294 |
|
|
2017
Q1 | $526K | Hold |
8,300
| – | – | 0.08% | 334 |
|
|
2016
Q4 | $591K | Sell |
8,300
-11,412
| -58% | -$813K | 0.09% | 292 |
|
|
2016
Q3 | $1.44M | Sell |
19,712
-3,990
| -17% | -$291K | 0.19% | 133 |
|
|
2016
Q2 | $1.79M | Buy |
23,702
+1,135
| +5% | +$85.8K | 0.22% | 111 |
|
|
2016
Q1 | $1.54M | Sell |
22,567
-1,371
| -6% | -$93.8K | 0.19% | 122 |
|
|
2015
Q4 | $1.62M | Sell |
23,938
-1,798
| -7% | -$122K | 0.17% | 143 |
|
|
2015
Q3 | $1.7M | Sell |
25,736
-7,280
| -22% | -$482K | 0.17% | 141 |
|
|
2015
Q2 | $2.57M | Sell |
33,016
-1,450
| -4% | -$113K | 0.22% | 110 |
|
|
2015
Q1 | $2.52M | Sell |
34,466
-360
| -1% | -$26.3K | 0.21% | 116 |
|
|
2014
Q4 | $2.81M | Sell |
34,826
-34,313
| -50% | -$2.77M | 0.23% | 102 |
|
|
2014
Q3 | $6.65M | Sell |
69,139
-3,443
| -5% | -$331K | 0.54% | 25 |
|
|
2014
Q2 | $7.45M | Sell |
72,582
-310
| -0.4% | -$31.8K | 0.59% | 21 |
|
|
2014
Q1 | $6.95M | Buy |
72,892
+1,373
| +2% | +$131K | 0.5% | 29 |
|
|
2013
Q4 | $6.8M | Sell |
71,519
-4,300
| -6% | -$409K | 0.53% | 25 |
|
|
2013
Q3 | $7.09M | Buy |
75,819
+535
| +0.7% | +$50K | 0.57% | 20 |
|
|
2013
Q2 | $6.72M | Buy |
+75,284
| New | +$6.72M | 0.57% | 24 |
|