FWIA
Fort Washington Investment Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,354
| Closed | -$1.62M | – | 514 |
|
|
2019
Q3 | $1.62M | Sell |
36,354
-13,027
| -26% | -$579K | 0.02% | 282 |
|
|
2019
Q2 | $2.48M | Sell |
49,381
-20,048
| -29% | -$1.01M | 0.03% | 261 |
|
|
2019
Q1 | $4.6M | Sell |
69,429
-4,427
| -6% | -$293K | 0.05% | 209 |
|
|
2018
Q4 | $4.53M | Sell |
73,856
-25,229
| -25% | -$1.55M | 0.06% | 195 |
|
|
2018
Q3 | $8.14M | Hold |
99,085
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $8.29M | Hold |
99,085
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $6.44M | Sell |
99,085
-17,252
| -15% | -$1.12M | 0.07% | 211 |
|
|
2017
Q4 | $8.57M | Buy |
116,337
+1,500
| +1% | +$110K | 0.09% | 220 |
|
|
2017
Q3 | $7.37M | Sell |
114,837
-50
| -0% | -$3.21K | 0.11% | 110 |
|
|
2017
Q2 | $6.88M | Sell |
114,887
-3,468
| -3% | -$208K | 0.11% | 115 |
|
|
2017
Q1 | $7.5M | Sell |
118,355
-97
| -0.1% | -$6.15K | 0.12% | 108 |
|
|
2016
Q4 | $8.44M | Buy |
118,452
+125
| +0.1% | +$8.9K | 0.14% | 93 |
|
|
2016
Q3 | $8.63M | Buy |
118,327
+1,126
| +1% | +$82.1K | 0.15% | 96 |
|
|
2016
Q2 | $8.86M | Sell |
117,201
-500
| -0.4% | -$37.8K | 0.17% | 91 |
|
|
2016
Q1 | $8.05M | Sell |
117,701
-150
| -0.1% | -$10.3K | 0.16% | 97 |
|
|
2015
Q4 | $7.97M | Buy |
117,851
+1,350
| +1% | +$91.3K | 0.16% | 100 |
|
|
2015
Q3 | $7.71M | Buy |
116,501
+111,651
| +2,302% | +$7.39M | 0.16% | 103 |
|
|
2015
Q2 | $377K | Buy |
4,850
+1,850
| +62% | +$144K | 0.01% | 360 |
|
|
2015
Q1 | $219K | Buy |
+3,000
| New | +$219K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$212K | – | 435 |
|
|
2014
Q3 | $212K | Buy |
2,200
+100
| +5% | +$9.64K | ﹤0.01% | 416 |
|
|
2014
Q2 | $216K | Buy |
+2,100
| New | +$216K | ﹤0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-107,300
| Closed | -$10.2M | – | 465 |
|
|
2013
Q4 | $10.2M | Buy |
+107,300
| New | +$10.2M | 0.23% | 90 |
|