Highlander Capital Management’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 | $236K | Buy |
3,625
+3,000
| +480% | +$195K | 0.08% | 179 |
|
|
2023
Q4 | $37.3K | Hold |
625
| – | – | 0.01% | 437 |
|
|
2023
Q3 | $41K | Buy |
625
+200
| +47% | +$13.1K | 0.02% | 399 |
|
|
2023
Q2 | $25K | Buy |
425
+225
| +113% | +$13.2K | 0.01% | 398 |
|
|
2023
Q1 | $12K | Hold |
200
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $13K | Hold |
200
| – | – | 0.01% | 458 |
|
|
2022
Q3 | $12K | Hold |
200
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 470 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 770 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $15K | Sell |
200
-300
| -60% | -$22.5K | 0.01% | 537 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | 0.03% | 420 |
|
|
2017
Q2 | $31K | Hold |
500
| – | – | 0.02% | 430 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | 0.03% | 422 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $36K | Sell |
500
-300
| -38% | -$21.6K | 0.03% | 417 |
|
|
2016
Q2 | $60K | Hold |
800
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $55K | Sell |
800
-1
| -0.1% | -$69 | 0.05% | 328 |
|
|
2015
Q4 | $54K | Hold |
801
| – | – | 0.05% | 339 |
|
|
2015
Q3 | $52K | Hold |
801
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $62K | Hold |
801
| – | – | 0.06% | 331 |
|
|
2015
Q1 | $58K | Sell |
801
-2,004
| -71% | -$145K | 0.05% | 346 |
|
|
2014
Q4 | $226K | Buy |
2,805
+2,492
| +796% | +$201K | 0.19% | 129 |
|
|
2014
Q3 | $28.8K | Hold |
313
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $30.8K | Hold |
313
| – | – | 0.03% | 449 |
|
|
2014
Q1 | $28.6K | Hold |
313
| – | – | 0.03% | 456 |
|
|
2013
Q4 | $28.5K | Hold |
313
| – | – | 0.03% | 440 |
|
|
2013
Q3 | $28.1K | Hold |
313
| – | – | 0.03% | 443 |
|
|
2013
Q2 | $26.8K | Buy |
+313
| New | +$26.8K | 0.03% | 440 |
|