FRG Family Wealth Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,731
| Closed | -$307K | – | 137 |
|
|
2018
Q3 | $307K | Sell |
3,731
-4,650
| -55% | -$383K | 0.08% | 125 |
|
|
2018
Q2 | $701K | Sell |
8,381
-2,305
| -22% | -$193K | 0.21% | 90 |
|
|
2018
Q1 | $694K | Sell |
10,686
-590
| -5% | -$38.3K | 0.23% | 93 |
|
|
2017
Q4 | $831K | Sell |
11,276
-2,750
| -20% | -$203K | 0.27% | 86 |
|
|
2017
Q3 | $901K | Sell |
14,026
-600
| -4% | -$38.5K | 0.31% | 84 |
|
|
2017
Q2 | $876K | Sell |
14,626
-20
| -0.1% | -$1.2K | 0.32% | 82 |
|
|
2017
Q1 | $941K | Sell |
14,646
-675
| -4% | -$43.4K | 0.37% | 78 |
|
|
2016
Q4 | $1.09M | Sell |
15,321
-1,875
| -11% | -$134K | 0.46% | 69 |
|
|
2016
Q3 | $1.25M | Sell |
17,196
-340
| -2% | -$24.8K | 0.56% | 62 |
|
|
2016
Q2 | $1.33M | Hold |
17,536
| – | – | 0.6% | 57 |
|
|
2016
Q1 | $1.2M | Sell |
17,536
-140
| -0.8% | -$9.6K | 0.58% | 60 |
|
|
2015
Q4 | $1.19M | Buy |
+17,676
| New | +$1.19M | 0.58% | 56 |
|