Fragasso Financial Advisors’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 |
-43,819
| Closed | -$1.81M | – | 132 |
|
|
2019
Q4 | $1.81M | Sell |
43,819
-928
| -2% | -$38.2K | 0.3% | 60 |
|
|
2019
Q3 | $1.99M | Buy |
44,747
+4,580
| +11% | +$204K | 0.37% | 58 |
|
|
2019
Q2 | $2.02M | Sell |
40,167
-25
| -0.1% | -$1.26K | 0.4% | 57 |
|
|
2019
Q1 | $2.66M | Buy |
40,192
+14,404
| +56% | +$954K | 0.57% | 50 |
|
|
2018
Q4 | $1.58M | Buy |
25,788
+5,836
| +29% | +$358K | 0.35% | 58 |
|
|
2018
Q3 | $1.44M | Buy |
19,952
+757
| +4% | +$54.6K | 0.35% | 55 |
|
|
2018
Q2 | $1.61M | Buy |
19,195
+506
| +3% | +$42.3K | 0.41% | 35 |
|
|
2018
Q1 | $1.21M | Buy |
18,689
+812
| +5% | +$52.7K | 0.3% | 56 |
|
|
2017
Q4 | $1.32M | Buy |
17,877
+2,628
| +17% | +$194K | 0.32% | 55 |
|
|
2017
Q3 | $979K | Sell |
15,249
-3,531
| -19% | -$227K | 0.3% | 54 |
|
|
2017
Q2 | $1.12M | Buy |
18,780
+533
| +3% | +$31.9K | 0.34% | 42 |
|
|
2017
Q1 | $1.16M | Buy |
18,247
+870
| +5% | +$55.1K | 0.37% | 41 |
|
|
2016
Q4 | $1.24M | Buy |
17,377
+2,727
| +19% | +$194K | 0.41% | 40 |
|
|
2016
Q3 | $1.07M | Buy |
14,650
+1,478
| +11% | +$108K | 0.38% | 35 |
|
|
2016
Q2 | $995K | Buy |
13,172
+112
| +0.9% | +$8.46K | 0.37% | 36 |
|
|
2016
Q1 | $894K | Buy |
13,060
+1,258
| +11% | +$86.1K | 0.35% | 39 |
|
|
2015
Q4 | $796K | Sell |
11,802
-1,760
| -13% | -$119K | 0.3% | 42 |
|
|
2015
Q3 | $895K | Buy |
+13,562
| New | +$895K | 0.35% | 39 |
|
|
2015
Q2 | – | Sell |
-15,193
| Closed | -$1.11M | – | 44 |
|
|
2015
Q1 | $1.11M | Buy |
+15,193
| New | +$1.11M | 0.44% | 30 |
|