Glenview State Bank Trust Department’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,325
| Closed | -$281K | – | 116 |
|
|
2019
Q3 | $281K | Hold |
6,325
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $318K | Hold |
6,325
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $419K | Buy |
6,325
+21
| +0.3% | +$1.39K | 0.18% | 77 |
|
|
2018
Q4 | $387K | Buy |
6,304
+782
| +14% | +$48K | 0.19% | 77 |
|
|
2018
Q3 | $454K | Buy |
5,522
+11
| +0.2% | +$904 | 0.2% | 73 |
|
|
2018
Q2 | $461K | Buy |
5,511
+11
| +0.2% | +$920 | 0.21% | 69 |
|
|
2018
Q1 | $357K | Sell |
5,500
-389
| -7% | -$25.3K | 0.17% | 73 |
|
|
2017
Q4 | $434K | Buy |
5,889
+263
| +5% | +$19.4K | 0.2% | 69 |
|
|
2017
Q3 | $361K | Sell |
5,626
-187
| -3% | -$12K | 0.18% | 73 |
|
|
2017
Q2 | $348K | Buy |
5,813
+24
| +0.4% | +$1.44K | 0.18% | 73 |
|
|
2017
Q1 | $367K | Sell |
5,789
-400
| -6% | -$25.4K | 0.19% | 66 |
|
|
2016
Q4 | $441K | Buy |
6,189
+470
| +8% | +$33.5K | 0.24% | 64 |
|
|
2016
Q3 | $417K | Buy |
5,719
+10
| +0.2% | +$729 | 0.23% | 61 |
|
|
2016
Q2 | $431K | Buy |
5,709
+932
| +20% | +$70.4K | 0.25% | 60 |
|
|
2016
Q1 | $327K | Buy |
4,777
+4
| +0.1% | +$274 | 0.2% | 65 |
|
|
2015
Q4 | $322K | Buy |
4,773
+10
| +0.2% | +$675 | 0.2% | 66 |
|
|
2015
Q3 | $315K | Buy |
4,763
+10
| +0.2% | +$661 | 0.21% | 68 |
|
|
2015
Q2 | $369K | Buy |
4,753
+8
| +0.2% | +$621 | 0.23% | 64 |
|
|
2015
Q1 | $346K | Buy |
4,745
+9
| +0.2% | +$656 | 0.21% | 67 |
|
|
2014
Q4 | $381K | Sell |
4,736
-191
| -4% | -$15.4K | 0.23% | 60 |
|
|
2014
Q3 | $454K | Buy |
4,927
+1,469
| +42% | +$135K | 0.28% | 55 |
|
|
2014
Q2 | $340K | Sell |
3,458
-515
| -13% | -$50.6K | 0.2% | 64 |
|
|
2014
Q1 | $363K | Buy |
3,973
+7
| +0.2% | +$640 | 0.23% | 62 |
|
|
2013
Q4 | $361K | Buy |
+3,966
| New | +$361K | 0.23% | 61 |
|