Grace Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$166K | – | 240 |
|
|
2020
Q4 | $166K | Buy |
1,585
+585
| +59% | +$61.3K | 0.1% | 161 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $41K | Sell |
1,000
-1,500
| -60% | -$61.5K | 0.03% | 169 |
|
|
2019
Q3 | $111K | Hold |
2,500
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $126K | Hold |
2,500
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $166K | Sell |
2,500
-900
| -26% | -$59.8K | 0.06% | 169 |
|
|
2018
Q4 | $209K | Buy |
3,400
+900
| +36% | +$55.3K | 0.1% | 161 |
|
|
2018
Q3 | $206K | Hold |
2,500
| – | – | 0.08% | 158 |
|
|
2018
Q2 | $210K | Buy |
+2,500
| New | +$210K | 0.08% | 164 |
|
|
2015
Q1 | – | Sell |
-8,109
| Closed | -$653K | – | 102 |
|
|
2014
Q4 | $653K | Sell |
8,109
-48
| -0.6% | -$3.87K | 0.16% | 87 |
|
|
2014
Q3 | $751K | Sell |
8,157
-6,649
| -45% | -$612K | 0.21% | 83 |
|
|
2014
Q2 | $1.46M | Buy |
14,806
+8,783
| +146% | +$864K | 0.4% | 79 |
|
|
2014
Q1 | $550K | Buy |
6,023
+94
| +2% | +$8.58K | 0.58% | 72 |
|
|
2013
Q4 | $540K | Buy |
5,929
+42
| +0.7% | +$3.83K | 0.62% | 71 |
|
|
2013
Q3 | $528K | Buy |
5,887
+198
| +3% | +$17.8K | 0.67% | 66 |
|
|
2013
Q2 | $486K | Buy |
+5,689
| New | +$486K | 0.66% | 63 |
|