First Trust Direct Indexing’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,042
| Closed | -$1.03M | – | 643 |
|
|
2024
Q3 | $1.03M | Sell |
20,042
-3,115
| -13% | -$161K | 0.06% | 335 |
|
|
2024
Q2 | $1.46M | Buy |
23,157
+2,402
| +12% | +$151K | 0.09% | 230 |
|
|
2024
Q1 | $1.35M | Buy |
20,755
+1,865
| +10% | +$121K | 0.1% | 225 |
|
|
2023
Q4 | $1.13M | Buy |
18,890
+3,057
| +19% | +$183K | 0.1% | 234 |
|
|
2023
Q3 | $1.03M | Buy |
15,833
+1,127
| +8% | +$73.1K | 0.12% | 191 |
|
|
2023
Q2 | $865K | Buy |
14,706
+3,915
| +36% | +$230K | 0.1% | 249 |
|
|
2023
Q1 | $674K | Sell |
10,791
-384
| -3% | -$24K | 0.08% | 316 |
|
|
2022
Q4 | $704K | Sell |
11,175
-115
| -1% | -$7.24K | 0.09% | 283 |
|
|
2022
Q3 | $694K | Sell |
11,290
-486
| -4% | -$29.9K | 0.1% | 265 |
|
|
2022
Q2 | $693K | Hold |
11,776
| – | – | 0.1% | 272 |
|
|
2022
Q1 | $668K | Buy |
11,776
+28
| +0.2% | +$1.59K | 0.08% | 306 |
|
|
2021
Q4 | $341K | Sell |
11,748
-2,550
| -18% | -$74K | 0.04% | 464 |
|
|
2021
Q3 | $423K | Sell |
14,298
-210
| -1% | -$6.21K | 0.06% | 384 |
|
|
2021
Q2 | $454K | Buy |
14,508
+4,352
| +43% | +$136K | 0.07% | 346 |
|
|
2021
Q1 | $270K | Sell |
10,156
-14,595
| -59% | -$388K | 0.07% | 324 |
|
|
2020
Q4 | $732K | Buy |
+24,751
| New | +$732K | 0.2% | 128 |
|