Glassman Wealth Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,753
| Closed | -$105K | – | 1326 |
|
|
2023
Q4 | $105K | Sell |
1,753
-1
| -0.1% | -$60 | 0.01% | 287 |
|
|
2023
Q3 | $114K | Buy |
1,754
+997
| +132% | +$64.7K | 0.02% | 252 |
|
|
2023
Q2 | $44.5K | Sell |
757
-146
| -16% | -$8.59K | 0.01% | 432 |
|
|
2023
Q1 | $56.4K | Sell |
903
-1,062
| -54% | -$66.3K | 0.01% | 387 |
|
|
2022
Q4 | $124K | Buy |
1,965
+54
| +3% | +$3.4K | 0.02% | 234 |
|
|
2022
Q3 | $117K | Buy |
1,911
+88
| +5% | +$5.39K | 0.02% | 225 |
|
|
2022
Q2 | $107K | Buy |
1,823
+129
| +8% | +$7.57K | 0.02% | 241 |
|
|
2022
Q1 | $96K | Buy |
1,694
+1,192
| +237% | +$67.6K | 0.02% | 268 |
|
|
2021
Q4 | $15K | Sell |
502
-857
| -63% | -$25.6K | ﹤0.01% | 689 |
|
|
2021
Q3 | $40K | Buy |
1,359
+44
| +3% | +$1.3K | 0.01% | 409 |
|
|
2021
Q2 | $41K | Buy |
1,315
+210
| +19% | +$6.55K | 0.01% | 394 |
|
|
2021
Q1 | $29K | Buy |
1,105
+46
| +4% | +$1.21K | 0.01% | 435 |
|
|
2020
Q4 | $18K | Sell |
1,059
-144
| -12% | -$2.45K | ﹤0.01% | 563 |
|
|
2020
Q3 | $12K | Sell |
1,203
-674
| -36% | -$6.72K | ﹤0.01% | 576 |
|
|
2020
Q2 | $34K | Buy |
1,877
+1,105
| +143% | +$20K | 0.01% | 308 |
|
|
2020
Q1 | $9K | Sell |
772
-63
| -8% | -$734 | ﹤0.01% | 445 |
|
|
2019
Q4 | $34K | Sell |
835
-287
| -26% | -$11.7K | 0.01% | 303 |
|
|
2019
Q3 | $50K | Buy |
1,122
+274
| +32% | +$12.2K | 0.02% | 233 |
|
|
2019
Q2 | $43K | Buy |
848
+74
| +10% | +$3.75K | 0.02% | 264 |
|
|
2019
Q1 | $51K | Buy |
774
+70
| +10% | +$4.61K | 0.02% | 232 |
|
|
2018
Q4 | $43K | Sell |
704
-37
| -5% | -$2.26K | 0.02% | 209 |
|
|
2018
Q3 | $61K | Sell |
741
-24
| -3% | -$1.98K | 0.03% | 194 |
|
|
2018
Q2 | $64K | Buy |
765
+751
| +5,364% | +$62.8K | 0.03% | 168 |
|
|
2018
Q1 | $1K | Sell |
14
-8
| -36% | -$571 | ﹤0.01% | 650 |
|
|
2017
Q4 | $2K | Sell |
22
-2,452
| -99% | -$223K | ﹤0.01% | 507 |
|
|
2017
Q3 | $159K | Hold |
2,474
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $148K | Buy |
2,474
+8
| +0.3% | +$479 | 0.1% | 94 |
|
|
2017
Q1 | $156K | Sell |
2,466
-74
| -3% | -$4.68K | 0.11% | 91 |
|
|
2016
Q4 | $181K | Buy |
2,540
+80
| +3% | +$5.7K | 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% | -$273 | 0.15% | 74 |
|
|
2015
Q4 | $166K | Buy |
+2,464
| New | +$166K | 0.15% | 85 |
|
|
2015
Q3 | – | Sell |
-2,504
| Closed | -$194K | – | 429 |
|
|
2015
Q2 | $194K | Hold |
2,504
| – | – | 0.16% | 71 |
|
|
2015
Q1 | $183K | Buy |
+2,504
| New | +$183K | 0.15% | 73 |
|