First Midwest Bank Trust Division’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 |
-15,280
| Closed | -$176K | – | 360 |
|
|
2020
Q1 | $176K | Sell |
15,280
-3,698
| -19% | -$42.6K | 0.03% | 325 |
|
|
2019
Q4 | $782K | Buy |
18,978
+5,786
| +44% | +$238K | 0.11% | 198 |
|
|
2019
Q3 | $587K | Sell |
13,192
-1,982
| -13% | -$88.2K | 0.08% | 238 |
|
|
2019
Q2 | $763K | Buy |
15,174
+545
| +4% | +$27.4K | 0.11% | 211 |
|
|
2019
Q1 | $968K | Buy |
14,629
+3,150
| +27% | +$208K | 0.13% | 177 |
|
|
2018
Q4 | $705K | Sell |
11,479
-926
| -7% | -$56.9K | 0.11% | 195 |
|
|
2018
Q3 | $1.02M | Buy |
12,405
+225
| +2% | +$18.5K | 0.14% | 167 |
|
|
2018
Q2 | $1.02M | Buy |
12,180
+3,396
| +39% | +$284K | 0.14% | 171 |
|
|
2018
Q1 | $570K | Buy |
8,784
+4,939
| +128% | +$320K | 0.08% | 248 |
|
|
2017
Q4 | $284K | Buy |
3,845
+370
| +11% | +$27.3K | 0.04% | 391 |
|
|
2017
Q3 | $223K | Buy |
+3,475
| New | +$223K | 0.03% | 417 |
|
|
2016
Q4 | – | Sell |
-12,048
| Closed | -$878K | – | 454 |
|
|
2016
Q3 | $878K | Buy |
12,048
+500
| +4% | +$36.4K | 0.11% | 221 |
|
|
2016
Q2 | $873K | Buy |
11,548
+4,300
| +59% | +$325K | 0.11% | 218 |
|
|
2016
Q1 | $496K | Sell |
7,248
-916
| -11% | -$62.7K | 0.07% | 253 |
|
|
2015
Q4 | $551K | Buy |
8,164
+276
| +3% | +$18.6K | 0.09% | 197 |
|
|
2015
Q3 | $521K | Hold |
7,888
| – | – | 0.09% | 207 |
|
|
2015
Q2 | $613K | Buy |
7,888
+596
| +8% | +$46.3K | 0.1% | 201 |
|
|
2015
Q1 | $532K | Buy |
7,292
+3,255
| +81% | +$237K | 0.08% | 229 |
|
|
2014
Q4 | $324K | Sell |
4,037
-459
| -10% | -$36.8K | 0.05% | 320 |
|
|
2014
Q3 | $415K | Buy |
4,496
+96
| +2% | +$8.86K | 0.07% | 275 |
|
|
2014
Q2 | $433K | Buy |
4,400
+33
| +0.8% | +$3.25K | 0.07% | 282 |
|
|
2014
Q1 | $398K | Sell |
4,367
-835
| -16% | -$76.1K | 0.06% | 267 |
|
|
2013
Q4 | $474K | Sell |
5,202
-522
| -9% | -$47.6K | 0.08% | 226 |
|
|
2013
Q3 | $513K | Sell |
5,724
-418
| -7% | -$37.5K | 0.1% | 195 |
|
|
2013
Q2 | $525K | Buy |
+6,142
| New | +$525K | 0.11% | 187 |
|