First Merchants Corp’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,844
| Closed | -$916K | – | 205 |
|
|
2019
Q1 | $916K | Sell |
13,844
-216
| -2% | -$14.3K | 0.15% | 140 |
|
|
2018
Q4 | $863K | Sell |
14,060
-350
| -2% | -$21.5K | 0.17% | 132 |
|
|
2018
Q3 | $1.18M | Buy |
14,410
+291
| +2% | +$23.9K | 0.19% | 128 |
|
|
2018
Q2 | $1.18M | Sell |
14,119
-463
| -3% | -$38.7K | 0.21% | 125 |
|
|
2018
Q1 | $948K | Sell |
14,582
-1,000
| -6% | -$65K | 0.16% | 135 |
|
|
2017
Q4 | $1.15M | Sell |
15,582
-1,116
| -7% | -$82.2K | 0.2% | 127 |
|
|
2017
Q3 | $1.07M | Buy |
16,698
+95
| +0.6% | +$6.1K | 0.19% | 134 |
|
|
2017
Q2 | $994K | Sell |
16,603
-106
| -0.6% | -$6.35K | 0.27% | 99 |
|
|
2017
Q1 | $1.06M | Buy |
16,709
+550
| +3% | +$34.8K | 0.29% | 96 |
|
|
2016
Q4 | $1.15M | Buy |
16,159
+1,453
| +10% | +$103K | 0.34% | 86 |
|
|
2016
Q3 | $1.07M | Sell |
14,706
-225
| -2% | -$16.4K | 0.34% | 92 |
|
|
2016
Q2 | $1.13M | Buy |
14,931
+24
| +0.2% | +$1.81K | 0.37% | 85 |
|
|
2016
Q1 | $1.02M | Buy |
14,907
+128
| +0.9% | +$8.76K | 0.36% | 86 |
|
|
2015
Q4 | $997K | Sell |
14,779
-1,610
| -10% | -$109K | 0.35% | 91 |
|
|
2015
Q3 | $1.08M | Buy |
16,389
+3,202
| +24% | +$211K | 0.39% | 87 |
|
|
2015
Q2 | $1.02M | Sell |
13,187
-5,884
| -31% | -$457K | 0.32% | 95 |
|
|
2015
Q1 | $1.39M | Buy |
19,071
+5,062
| +36% | +$369K | 0.43% | 78 |
|
|
2014
Q4 | $1.13M | Buy |
14,009
+299
| +2% | +$24.1K | 0.35% | 89 |
|
|
2014
Q3 | $1.26M | Buy |
13,710
+668
| +5% | +$61.5K | 0.4% | 85 |
|
|
2014
Q2 | $1.28M | Sell |
13,042
-1,037
| -7% | -$102K | 0.4% | 85 |
|
|
2014
Q1 | $1.29M | Buy |
14,079
+1,824
| +15% | +$167K | 0.41% | 80 |
|
|
2013
Q4 | $1.12M | Buy |
12,255
+1,007
| +9% | +$91.8K | 0.37% | 89 |
|
|
2013
Q3 | $1.01M | Buy |
11,248
+8,581
| +322% | +$768K | 0.34% | 94 |
|
|
2013
Q2 | $228K | Buy |
+2,667
| New | +$228K | 0.08% | 124 |
|