Glassman Wealth Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,753
| Closed | -$105K | – | 1322 |
|
|
2023
Q4 | $105K | Sell |
1,753
-1
| -0.1% | -$61 | 0.01% | 287 |
|
|
2023
Q3 | $114K | Buy |
1,754
+997
| +132% | +$62.7K | 0.02% | 252 |
|
|
2023
Q2 | $44.5K | Sell |
757
-146
| -16% | -$8.76K | 0.01% | 432 |
|
|
2023
Q1 | $56.4K | Sell |
903
-1,062
| -54% | -$66K | 0.01% | 387 |
|
|
2022
Q4 | $124K | Buy |
1,965
+54
| +3% | +$3.68K | 0.02% | 234 |
|
|
2022
Q3 | $117K | Buy |
1,911
+88
| +5% | +$5.63K | 0.02% | 225 |
|
|
2022
Q2 | $107K | Buy |
1,823
+129
| +8% | +$7.92K | 0.02% | 241 |
|
|
2022
Q1 | $96K | Buy |
1,694
+1,192
| +237% | +$52.7K | 0.02% | 268 |
|
|
2021
Q4 | $15K | Sell |
502
-857
| -63% | -$26.9K | ﹤0.01% | 689 |
|
|
2021
Q3 | $40K | Buy |
1,359
+44
| +3% | +$1.18K | 0.01% | 409 |
|
|
2021
Q2 | $41K | Buy |
1,315
+210
| +19% | +$5.63K | 0.01% | 394 |
|
|
2021
Q1 | $29K | Buy |
1,105
+46
| +4% | +$1.15K | 0.01% | 435 |
|
|
2020
Q4 | $18K | Sell |
1,059
-144
| -12% | -$1.98K | ﹤0.01% | 563 |
|
|
2020
Q3 | $12K | Sell |
1,203
-674
| -36% | -$9.5K | ﹤0.01% | 576 |
|
|
2020
Q2 | $34K | Buy |
1,877
+1,105
| +143% | +$17.4K | 0.01% | 308 |
|
|
2020
Q1 | $9K | Sell |
772
-63
| -8% | -$2.07K | ﹤0.01% | 445 |
|
|
2019
Q4 | $34K | Sell |
835
-287
| -26% | -$11.5K | 0.01% | 303 |
|
|
2019
Q3 | $50K | Buy |
1,122
+274
| +32% | +$13K | 0.02% | 233 |
|
|
2019
Q2 | $43K | Buy |
848
+74
| +10% | +$4.16K | 0.02% | 264 |
|
|
2019
Q1 | $51K | Buy |
774
+70
| +10% | +$4.61K | 0.02% | 232 |
|
|
2018
Q4 | $43K | Sell |
704
-37
| -5% | -$2.6K | 0.02% | 209 |
|
|
2018
Q3 | $61K | Sell |
741
-24
| -3% | -$1.94K | 0.03% | 194 |
|
|
2018
Q2 | $64K | Buy |
765
+751
| +5,364% | +$60K | 0.03% | 168 |
|
|
2018
Q1 | $1K | Sell |
14
-8
| -36% | -$560 | ﹤0.01% | 650 |
|
|
2017
Q4 | $2K | Sell |
22
-2,452
| -99% | -$166K | ﹤0.01% | 507 |
|
|
2017
Q3 | $159K | Hold |
2,474
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $148K | Buy |
2,474
+8
| +0.3% | +$490 | 0.1% | 94 |
|
|
2017
Q1 | $156K | Sell |
2,466
-74
| -3% | -$4.92K | 0.11% | 91 |
|
|
2016
Q4 | $181K | Buy |
2,540
+80
| +3% | +$5.68K | 0.13% | 91 |
|
|
2016
Q3 | $179K | Hold |
2,460
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $186K | Hold |
2,460
| – | – | 0.16% | 64 |
|
|
2016
Q1 | $168K | Sell |
2,460
-4
| -0.2% | -$268 | 0.15% | 74 |
|
|
2015
Q4 | $166K | Buy |
+2,464
| New | +$177K | 0.15% | 85 |
|
|
2015
Q3 | – | Sell |
-2,504
| Closed | -$194K | – | 430 |
|
|
2015
Q2 | $194K | Hold |
2,504
| – | – | 0.16% | 71 |
|
|
2015
Q1 | $183K | Buy |
+2,504
| New | +$194K | 0.15% | 73 |
|
Other funds holding OXY
Glassman Wealth Services's OXY Position: Q1 2024 in Review
Glassman Wealth Services sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 1,753 shares — an estimated $105K sold.
Glassman Wealth Services first reported a position in OXY in Q1 2015 and held it in 35 quarters. The position peaked at $194K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.
- Glassman Wealth Services reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,753 Occidental Petroleum shares in Q1 2024, an estimated $105K.
- Glassman Wealth Services first reported a position in Occidental Petroleum in Q1 2015 and held it in 35 quarters.
- Glassman Wealth Services's Occidental Petroleum position peaked at $194K in Q2 2015.
- 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.