Gemmer Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-892
| Closed | -$50K | – | 827 |
|
|
2022
Q1 | $50K | Sell |
892
-1
| -0.1% | -$56 | 0.01% | 259 |
|
|
2021
Q4 | $26K | Hold |
893
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $26K | Buy |
893
+28
| +3% | +$815 | ﹤0.01% | 408 |
|
|
2021
Q2 | $27K | Buy |
865
+1
| +0.1% | +$31 | ﹤0.01% | 449 |
|
|
2021
Q1 | $23K | Hold |
864
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $15K | Buy |
864
+170
| +24% | +$2.95K | ﹤0.01% | 547 |
|
|
2020
Q3 | $7K | Sell |
694
-209
| -23% | -$2.11K | ﹤0.01% | 751 |
|
|
2020
Q2 | $17K | Sell |
903
-139
| -13% | -$2.62K | ﹤0.01% | 430 |
|
|
2020
Q1 | $12K | Buy |
1,042
+566
| +119% | +$6.52K | ﹤0.01% | 465 |
|
|
2019
Q4 | $20K | Buy |
476
+5
| +1% | +$210 | ﹤0.01% | 401 |
|
|
2019
Q3 | $21K | Buy |
471
+62
| +15% | +$2.76K | 0.01% | 383 |
|
|
2019
Q2 | $21K | Sell |
409
-154
| -27% | -$7.91K | 0.01% | 376 |
|
|
2019
Q1 | $37K | Sell |
563
-696
| -55% | -$45.7K | 0.01% | 244 |
|
|
2018
Q4 | $77K | Buy |
1,259
+770
| +157% | +$47.1K | 0.02% | 131 |
|
|
2018
Q3 | $40K | Buy |
489
+3
| +0.6% | +$245 | 0.01% | 214 |
|
|
2018
Q2 | $41K | Buy |
486
+3
| +0.6% | +$253 | 0.01% | 213 |
|
|
2018
Q1 | $31K | Buy |
483
+3
| +0.6% | +$193 | 0.01% | 271 |
|
|
2017
Q4 | $35K | Buy |
480
+4
| +0.8% | +$292 | 0.01% | 254 |
|
|
2017
Q3 | $31K | Sell |
476
-297
| -38% | -$19.3K | 0.01% | 258 |
|
|
2017
Q2 | $46K | Sell |
773
-310
| -29% | -$18.4K | 0.02% | 191 |
|
|
2017
Q1 | $69K | Sell |
1,083
-110
| -9% | -$7.01K | 0.03% | 140 |
|
|
2016
Q4 | $85K | Sell |
1,193
-23
| -2% | -$1.64K | 0.04% | 111 |
|
|
2016
Q3 | $89K | Buy |
1,216
+3
| +0.2% | +$220 | 0.05% | 104 |
|
|
2016
Q2 | $92K | Buy |
1,213
+40
| +3% | +$3.03K | 0.05% | 100 |
|
|
2016
Q1 | $80K | Buy |
1,173
+87
| +8% | +$5.93K | 0.05% | 120 |
|
|
2015
Q4 | $73K | Buy |
1,086
+49
| +5% | +$3.29K | 0.04% | 117 |
|
|
2015
Q3 | $68K | Buy |
1,037
+11
| +1% | +$721 | 0.04% | 129 |
|
|
2015
Q2 | $80K | Sell |
1,026
-157
| -13% | -$12.2K | 0.05% | 124 |
|
|
2015
Q1 | $86K | Buy |
1,183
+604
| +104% | +$43.9K | 0.05% | 120 |
|
|
2014
Q4 | $47K | Sell |
579
-21
| -4% | -$1.71K | 0.03% | 177 |
|
|
2014
Q3 | $55K | Buy |
600
+1
| +0.2% | +$92 | 0.04% | 163 |
|
|
2014
Q2 | $59K | Buy |
599
+2
| +0.3% | +$197 | 0.04% | 151 |
|
|
2014
Q1 | $55K | Buy |
+597
| New | +$55K | 0.04% | 159 |
|