Grassi Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,640
| Closed | -$969K | – | 128 |
|
|
2019
Q1 | $969K | Hold |
14,640
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $899K | Buy |
14,640
+450
| +3% | +$27.6K | 0.15% | 78 |
|
|
2018
Q3 | $1.17M | Sell |
14,190
-2,000
| -12% | -$164K | 0.17% | 71 |
|
|
2018
Q2 | $1.36M | Buy |
16,190
+2,178
| +16% | +$182K | 0.22% | 70 |
|
|
2018
Q1 | $910K | Sell |
14,012
-1,048
| -7% | -$68.1K | 0.15% | 77 |
|
|
2017
Q4 | $1.11M | Buy |
+15,060
| New | +$1.11M | 0.18% | 80 |
|
|
2017
Q1 | – | Sell |
-54,805
| Closed | -$3.9M | – | 136 |
|
|
2016
Q4 | $3.9M | Buy |
54,805
+383
| +0.7% | +$27.3K | 0.71% | 56 |
|
|
2016
Q3 | $3.97M | Sell |
54,422
-99
| -0.2% | -$7.22K | 0.74% | 51 |
|
|
2016
Q2 | $4.12M | Sell |
54,521
-1,099
| -2% | -$83K | 0.78% | 48 |
|
|
2016
Q1 | $3.81M | Buy |
55,620
+43,591
| +362% | +$2.98M | 0.76% | 50 |
|
|
2015
Q4 | $812K | Buy |
12,029
+1,703
| +16% | +$115K | 0.17% | 89 |
|
|
2015
Q3 | $682K | Buy |
10,326
+1,253
| +14% | +$82.8K | 0.14% | 103 |
|
|
2015
Q2 | $704K | Buy |
9,073
+3,756
| +71% | +$291K | 0.13% | 110 |
|
|
2015
Q1 | $387K | Hold |
5,317
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $428K | Sell |
5,317
-9,676
| -65% | -$779K | 0.08% | 121 |
|
|
2014
Q3 | $1.38M | Sell |
14,993
-76
| -0.5% | -$7K | 0.26% | 82 |
|
|
2014
Q2 | $1.48M | Sell |
15,069
-155
| -1% | -$15.2K | 0.32% | 81 |
|
|
2014
Q1 | $1.39M | Buy |
15,224
+1,151
| +8% | +$105K | 0.33% | 80 |
|
|
2013
Q4 | $1.28M | Buy |
14,073
+3,342
| +31% | +$304K | 0.31% | 80 |
|
|
2013
Q3 | $962K | Buy |
10,731
+1,032
| +11% | +$92.5K | 0.25% | 82 |
|
|
2013
Q2 | $829K | Buy |
+9,699
| New | +$829K | 0.22% | 89 |
|