Hobart Private Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,622
| Closed | -$685K | – | 166 |
|
2019
Q4 | $685K | Buy |
16,622
+803
| +5% | +$33.1K | 0.42% | 60 |
|
2019
Q3 | $703K | Buy |
15,819
+19
| +0.1% | +$845 | 0.48% | 51 |
|
2019
Q2 | $794K | Buy |
15,800
+1,024
| +7% | +$51.5K | 0.55% | 49 |
|
2019
Q1 | $978K | Buy |
14,776
+202
| +1% | +$13.4K | 0.74% | 47 |
|
2018
Q4 | $895K | Sell |
14,574
-2,717
| -16% | -$167K | 0.77% | 44 |
|
2018
Q3 | $1.42M | Buy |
17,291
+461
| +3% | +$37.9K | 1.09% | 31 |
|
2018
Q2 | $1.41M | Sell |
16,830
-1,090
| -6% | -$91.2K | 1.15% | 27 |
|
2018
Q1 | $1.16M | Sell |
17,920
-53
| -0.3% | -$3.44K | 1.02% | 32 |
|
2017
Q4 | $1.32M | Buy |
+17,973
| New | +$1.32M | 1.18% | 27 |
|