Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,715
| Closed | -$397K | – | 58 |
|
|
2021
Q2 | $397K | Sell |
12,715
-2,000
| -14% | -$62.4K | 0.27% | 53 |
|
|
2021
Q1 | $391K | Hold |
14,715
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $254K | Sell |
14,715
-2,492
| -14% | -$43K | 0.19% | 56 |
|
|
2020
Q3 | $315K | Hold |
17,207
| – | – | 0.27% | 52 |
|
|
2020
Q2 | $315K | Buy |
+17,207
| New | +$315K | 0.29% | 53 |
|
|
2020
Q1 | – | Sell |
-16,517
| Closed | -$680K | – | 59 |
|
|
2019
Q4 | $680K | Buy |
16,517
+400
| +2% | +$16.5K | 0.54% | 49 |
|
|
2019
Q3 | $716K | Buy |
16,117
+102
| +0.6% | +$4.53K | 0.64% | 45 |
|
|
2019
Q2 | $805K | Buy |
16,015
+2,350
| +17% | +$118K | 0.7% | 47 |
|
|
2019
Q1 | $904K | Hold |
13,665
| – | – | 0.78% | 44 |
|
|
2018
Q4 | $838K | Hold |
13,665
| – | – | 0.77% | 42 |
|
|
2018
Q3 | $1.12M | Buy |
13,665
+1,500
| +12% | +$123K | 0.99% | 39 |
|
|
2018
Q2 | $1.02M | Buy |
+12,165
| New | +$1.02M | 0.97% | 39 |
|
|
2017
Q4 | – | Sell |
-13,765
| Closed | -$884K | – | 54 |
|
|
2017
Q3 | $884K | Hold |
13,765
| – | – | 0.98% | 34 |
|
|
2017
Q2 | $856K | Buy |
13,765
+250
| +2% | +$15.5K | 0.95% | 35 |
|
|
2017
Q1 | $856K | Buy |
+13,515
| New | +$856K | 0.93% | 36 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$756K | – | 58 |
|
|
2016
Q3 | $756K | Hold |
10,000
| – | – | 0.84% | 39 |
|
|
2016
Q2 | $756K | Sell |
10,000
-2,615
| -21% | -$198K | 0.84% | 39 |
|
|
2016
Q1 | $864K | Sell |
12,615
-21
| -0.2% | -$1.44K | 0.99% | 36 |
|
|
2015
Q4 | $853K | Buy |
+12,636
| New | +$853K | 0.92% | 43 |
|