GC
Grimes & Company’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,133
| Closed | -$213K | – | 391 |
|
|
2024
Q3 | $213K | Buy |
4,133
+296
| +8% | +$15.3K | 0.01% | 340 |
|
|
2024
Q2 | $242K | Buy |
3,837
+696
| +22% | +$43.9K | 0.01% | 304 |
|
|
2024
Q1 | $204K | Buy |
+3,141
| New | +$204K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-3,601
| Closed | -$234K | – | 335 |
|
|
2023
Q3 | $234K | Sell |
3,601
-1,512
| -30% | -$98.1K | 0.01% | 261 |
|
|
2023
Q2 | $301K | Buy |
5,113
+1,466
| +40% | +$86.2K | 0.01% | 242 |
|
|
2023
Q1 | $228K | Buy |
3,647
+9
| +0.2% | +$562 | 0.01% | 265 |
|
|
2022
Q4 | $229K | Buy |
3,638
+49
| +1% | +$3.09K | 0.01% | 258 |
|
|
2022
Q3 | $221K | Buy |
3,589
+2
| +0.1% | +$123 | 0.01% | 250 |
|
|
2022
Q2 | $211K | Sell |
3,587
-3
| -0.1% | -$176 | 0.01% | 255 |
|
|
2022
Q1 | $204K | Buy |
+3,590
| New | +$204K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-64,064
| Closed | -$2.64M | – | 257 |
|
|
2019
Q4 | $2.64M | Sell |
64,064
-7,068
| -10% | -$291K | 0.17% | 98 |
|
|
2019
Q3 | $3.16M | Buy |
71,132
+4,840
| +7% | +$215K | 0.23% | 81 |
|
|
2019
Q2 | $3.33M | Buy |
66,292
+4,631
| +8% | +$233K | 0.25% | 81 |
|
|
2019
Q1 | $4.08M | Buy |
61,661
+2,744
| +5% | +$182K | 0.32% | 76 |
|
|
2018
Q4 | $3.62M | Sell |
58,917
-4,431
| -7% | -$272K | 0.35% | 67 |
|
|
2018
Q3 | $5.21M | Buy |
63,348
+4,161
| +7% | +$342K | 0.42% | 66 |
|
|
2018
Q2 | $4.95M | Sell |
59,187
-1,596
| -3% | -$134K | 0.44% | 67 |
|
|
2018
Q1 | $3.95M | Buy |
60,783
+988
| +2% | +$64.2K | 0.38% | 71 |
|
|
2017
Q4 | $4.41M | Buy |
59,795
+3,568
| +6% | +$263K | 0.43% | 63 |
|
|
2017
Q3 | $3.61M | Buy |
56,227
+1,028
| +2% | +$66K | 0.38% | 69 |
|
|
2017
Q2 | $3.31M | Buy |
55,199
+1,211
| +2% | +$72.5K | 0.37% | 72 |
|
|
2017
Q1 | $3.42M | Buy |
53,988
+791
| +1% | +$50.1K | 0.37% | 67 |
|
|
2016
Q4 | $3.79M | Sell |
53,197
-5,875
| -10% | -$418K | 0.44% | 66 |
|
|
2016
Q3 | $4.31M | Buy |
59,072
+38
| +0.1% | +$2.77K | 0.58% | 56 |
|
|
2016
Q2 | $4.46M | Buy |
59,034
+5,779
| +11% | +$437K | 0.6% | 49 |
|
|
2016
Q1 | $3.65M | Sell |
53,255
-736
| -1% | -$50.4K | 0.47% | 63 |
|
|
2015
Q4 | $3.65M | Sell |
53,991
-634
| -1% | -$42.9K | 0.49% | 60 |
|
|
2015
Q3 | $3.61M | Buy |
54,625
+852
| +2% | +$56.4K | 0.47% | 61 |
|
|
2015
Q2 | $4.18M | Buy |
53,773
+1,297
| +2% | +$101K | 0.59% | 54 |
|
|
2015
Q1 | $3.83M | Buy |
52,476
+2,866
| +6% | +$209K | 0.92% | 48 |
|
|
2014
Q4 | $4M | Sell |
49,610
-24,803
| -33% | -$2M | 1.03% | 41 |
|
|
2014
Q3 | $7.16M | Buy |
74,413
+1,581
| +2% | +$152K | 1.87% | 11 |
|
|
2014
Q2 | $7.48M | Buy |
72,832
+2,096
| +3% | +$215K | 1.96% | 8 |
|
|
2014
Q1 | $6.74M | Buy |
70,736
+3,161
| +5% | +$301K | 1.89% | 15 |
|
|
2013
Q4 | $6.43M | Buy |
67,575
+2,688
| +4% | +$256K | 1.92% | 13 |
|
|
2013
Q3 | $6.07M | Buy |
64,887
+2,537
| +4% | +$237K | 2.05% | 8 |
|
|
2013
Q2 | $5.56M | Buy |
+62,350
| New | +$5.56M | 2.03% | 7 |
|