Highland Capital Management (Tennessee)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,011
| Closed | -$2.21M | – | 356 |
|
|
2023
Q4 | $2.21M | Buy |
37,011
+270
| +0.7% | +$16.1K | 0.14% | 165 |
|
|
2023
Q3 | $2.38M | Sell |
36,741
-17,281
| -32% | -$1.12M | 0.16% | 152 |
|
|
2023
Q2 | $3.18M | Sell |
54,022
-717
| -1% | -$42.2K | 0.21% | 135 |
|
|
2023
Q1 | $3.42M | Buy |
54,739
+14,626
| +36% | +$913K | 0.25% | 119 |
|
|
2022
Q4 | $2.53M | Sell |
40,113
-200
| -0.5% | -$12.6K | 0.18% | 143 |
|
|
2022
Q3 | $2.48M | Sell |
40,313
-98
| -0.2% | -$6.02K | 0.19% | 139 |
|
|
2022
Q2 | $2.38M | Sell |
40,411
-160
| -0.4% | -$9.42K | 0.17% | 149 |
|
|
2022
Q1 | $2.3M | Sell |
40,571
-42,365
| -51% | -$2.4M | 0.14% | 162 |
|
|
2021
Q4 | $2.4M | Sell |
82,936
-1,247
| -1% | -$36.1K | 0.14% | 163 |
|
|
2021
Q3 | $2.49M | Buy |
84,183
+41,049
| +95% | +$1.21M | 0.15% | 161 |
|
|
2021
Q2 | $1.35M | Sell |
43,134
-1,320
| -3% | -$41.3K | 0.08% | 212 |
|
|
2021
Q1 | $1.18M | Sell |
44,454
-1,430
| -3% | -$38.1K | 0.07% | 228 |
|
|
2020
Q4 | $794K | Sell |
45,884
-3,563
| -7% | -$61.7K | 0.05% | 248 |
|
|
2020
Q3 | $495K | Sell |
49,447
-774
| -2% | -$7.75K | 0.04% | 252 |
|
|
2020
Q2 | $919K | Buy |
50,221
+40
| +0.1% | +$732 | 0.07% | 217 |
|
|
2020
Q1 | $581K | Sell |
50,181
-1,662
| -3% | -$19.2K | 0.05% | 233 |
|
|
2019
Q4 | $2.14M | Sell |
51,843
-1,212
| -2% | -$49.9K | 0.15% | 147 |
|
|
2019
Q3 | $2.36M | Sell |
53,055
-863
| -2% | -$38.4K | 0.18% | 142 |
|
|
2019
Q2 | $2.71M | Sell |
53,918
-1,365
| -2% | -$68.6K | 0.2% | 126 |
|
|
2019
Q1 | $3.66M | Buy |
55,283
+18,592
| +51% | +$1.23M | 0.28% | 112 |
|
|
2018
Q4 | $2.25M | Sell |
36,691
-50
| -0.1% | -$3.07K | 0.19% | 126 |
|
|
2018
Q3 | $3.02M | Buy |
36,741
+101
| +0.3% | +$8.3K | 0.22% | 124 |
|
|
2018
Q2 | $3.07M | Buy |
36,640
+350
| +1% | +$29.3K | 0.23% | 124 |
|
|
2018
Q1 | $2.36M | Sell |
36,290
-2,000
| -5% | -$130K | 0.18% | 137 |
|
|
2017
Q4 | $2.82M | Sell |
38,290
-550
| -1% | -$40.5K | 0.22% | 123 |
|
|
2017
Q3 | $2.49M | Sell |
38,840
-730
| -2% | -$46.9K | 0.2% | 134 |
|
|
2017
Q2 | $2.37M | Sell |
39,570
-100
| -0.3% | -$5.99K | 0.19% | 133 |
|
|
2017
Q1 | $2.51M | Buy |
39,670
+9,940
| +33% | +$630K | 0.21% | 126 |
|
|
2016
Q4 | $2.12M | Buy |
29,730
+400
| +1% | +$28.5K | 0.18% | 135 |
|
|
2016
Q3 | $2.14M | Sell |
29,330
-800
| -3% | -$58.3K | 0.18% | 140 |
|
|
2016
Q2 | $2.28M | Buy |
+30,130
| New | +$2.28M | 0.2% | 131 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$10K | – | 476 |
|
|
2015
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 495 |
|