Highstreet Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $686K | Buy |
16,666
+8,984
| +117% | +$370K | 0.03% | 199 |
|
|
2019
Q3 | $342K | Sell |
7,682
-2,052
| -21% | -$91.4K | 0.02% | 230 |
|
|
2019
Q2 | $489K | Buy |
9,734
+3,311
| +52% | +$166K | 0.02% | 208 |
|
|
2019
Q1 | $425K | Sell |
6,423
-1,888
| -23% | -$125K | 0.02% | 226 |
|
|
2018
Q4 | $510K | Buy |
8,311
+384
| +5% | +$23.6K | 0.03% | 220 |
|
|
2018
Q3 | $651K | Hold |
7,927
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $663K | Buy |
+7,927
| New | +$663K | 0.04% | 178 |
|
|
2016
Q3 | – | Sell |
-5,330
| Closed | -$403K | – | 147 |
|
|
2016
Q2 | $403K | Sell |
5,330
-490
| -8% | -$37K | 0.14% | 120 |
|
|
2016
Q1 | $398K | Sell |
5,820
-10,808
| -65% | -$739K | 0.15% | 131 |
|
|
2015
Q4 | $1.12M | Buy |
16,628
+5,709
| +52% | +$385K | 0.24% | 106 |
|
|
2015
Q3 | $721K | Sell |
10,919
-500
| -4% | -$33K | 0.24% | 97 |
|
|
2015
Q2 | $887K | Hold |
11,419
| – | – | 0.26% | 99 |
|
|
2015
Q1 | $832K | Sell |
11,419
-6,316
| -36% | -$460K | 0.25% | 112 |
|
|
2014
Q4 | $1.43M | Sell |
17,735
-3,225
| -15% | -$259K | 0.36% | 85 |
|
|
2014
Q3 | $1.93M | Sell |
20,960
-1,644
| -7% | -$151K | 0.42% | 78 |
|
|
2014
Q2 | $2.22M | Buy |
+22,604
| New | +$2.22M | 0.49% | 54 |
|