Heritage Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-465
| Closed | -$29K | – | 351 |
|
|
2018
Q4 | $29K | Buy |
465
+387
| +496% | +$24.1K | 0.01% | 234 |
|
|
2018
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$60K | – | 383 |
|
|
2017
Q2 | $60K | Hold |
1,000
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $63K | Buy |
+1,000
| New | +$63K | 0.02% | 174 |
|