First National Bank of Omaha’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 |
-53,919
| Closed | -$2.22M | – | 341 |
|
|
2019
Q4 | $2.22M | Sell |
53,919
-7,239
| -12% | -$298K | 0.13% | 167 |
|
|
2019
Q3 | $2.72M | Sell |
61,158
-52,362
| -46% | -$2.33M | 0.18% | 153 |
|
|
2019
Q2 | $5.71M | Buy |
113,520
+1,087
| +1% | +$54.6K | 0.37% | 91 |
|
|
2019
Q1 | $7.44M | Buy |
112,433
+3,061
| +3% | +$203K | 0.51% | 62 |
|
|
2018
Q4 | $6.71M | Buy |
109,372
+4,122
| +4% | +$253K | 0.51% | 64 |
|
|
2018
Q3 | $8.65M | Sell |
105,250
-1,113
| -1% | -$91.5K | 0.49% | 61 |
|
|
2018
Q2 | $8.9M | Sell |
106,363
-123
| -0.1% | -$10.3K | 0.52% | 50 |
|
|
2018
Q1 | $6.92M | Buy |
106,486
+315
| +0.3% | +$20.5K | 0.41% | 76 |
|
|
2017
Q4 | $7.82M | Buy |
106,171
+547
| +0.5% | +$40.3K | 0.46% | 67 |
|
|
2017
Q3 | $6.78M | Buy |
105,624
+4,921
| +5% | +$316K | 0.42% | 74 |
|
|
2017
Q2 | $6.03M | Buy |
100,703
+2,928
| +3% | +$175K | 0.38% | 84 |
|
|
2017
Q1 | $6.2M | Sell |
97,775
-3,952
| -4% | -$250K | 0.38% | 87 |
|
|
2016
Q4 | $7.25M | Buy |
101,727
+1,135
| +1% | +$80.8K | 0.45% | 67 |
|
|
2016
Q3 | $7.34M | Sell |
100,592
-941
| -0.9% | -$68.6K | 0.54% | 61 |
|
|
2016
Q2 | $7.67M | Buy |
101,533
+3,798
| +4% | +$287K | 0.57% | 64 |
|
|
2016
Q1 | $6.69M | Buy |
97,735
+30,397
| +45% | +$2.08M | 0.5% | 68 |
|
|
2015
Q4 | $4.55K | Buy |
67,338
+1,611
| +2% | +$109 | 0.32% | 109 |
|
|
2015
Q3 | $4.34K | Sell |
65,727
-6,905
| -10% | -$456 | 0.32% | 111 |
|
|
2015
Q2 | $5.81K | Hold |
72,632
| – | – | 0.4% | 86 |
|
|
2015
Q1 | $5.81K | Buy |
72,632
+3,181
| +5% | +$254 | 0.4% | 86 |
|
|
2014
Q4 | $5.59M | Sell |
69,451
-504
| -0.7% | -$40.6K | 0.39% | 87 |
|
|
2014
Q3 | $6.44M | Sell |
69,955
-7,047
| -9% | -$649K | 0.47% | 70 |
|
|
2014
Q2 | $7.57M | Buy |
77,002
+1,181
| +2% | +$116K | 0.53% | 55 |
|
|
2014
Q1 | $6.92M | Buy |
75,821
+343
| +0.5% | +$31.3K | 0.51% | 65 |
|
|
2013
Q4 | $6.88M | Buy |
75,478
+4,825
| +7% | +$440K | 0.53% | 63 |
|
|
2013
Q3 | $6.33M | Sell |
70,653
-8,220
| -10% | -$737K | 0.55% | 58 |
|
|
2013
Q2 | $6.74K | Buy |
+78,873
| New | +$6.74K | 0.57% | 47 |
|