Harfst & Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,391
| Closed | -$371K | – | 101 |
|
|
2019
Q2 | $371K | Buy |
7,391
+1,273
| +21% | +$63.9K | 0.15% | 74 |
|
|
2019
Q1 | $405K | Buy |
6,118
+1,700
| +38% | +$113K | 0.17% | 69 |
|
|
2018
Q4 | $271K | Buy |
4,418
+615
| +16% | +$37.7K | 0.13% | 75 |
|
|
2018
Q3 | $312K | Buy |
3,803
+220
| +6% | +$18K | 0.13% | 67 |
|
|
2018
Q2 | $299K | Sell |
3,583
-18
| -0.5% | -$1.5K | 0.13% | 66 |
|
|
2018
Q1 | $233K | Buy |
3,601
+453
| +14% | +$29.3K | 0.1% | 77 |
|
|
2017
Q4 | $231K | Sell |
3,148
-28
| -0.9% | -$2.06K | 0.09% | 76 |
|
|
2017
Q3 | $203K | Buy |
3,176
+70
| +2% | +$4.47K | 0.08% | 83 |
|
|
2017
Q2 | $185K | Buy |
3,106
+432
| +16% | +$25.7K | 0.07% | 84 |
|
|
2017
Q1 | $169K | Buy |
+2,674
| New | +$169K | 0.07% | 90 |
|
|
2016
Q3 | – | Sell |
-14,860
| Closed | -$1.13M | – | 92 |
|
|
2016
Q2 | $1.13M | Buy |
+14,860
| New | +$1.13M | 0.46% | 56 |
|
|
2016
Q1 | – | Sell |
-14,885
| Closed | -$1.16M | – | 189 |
|
|
2015
Q4 | $1.16M | Hold |
14,885
| – | – | 0.47% | 48 |
|
|
2015
Q3 | $1.16M | Buy |
+14,885
| New | +$1.16M | 0.51% | 50 |
|