Holt Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,740
| Closed | -$233K | – | 156 |
|
|
2023
Q1 | $233K | Sell |
3,740
-150
| -4% | -$9.36K | 0.05% | 149 |
|
|
2022
Q4 | $245K | Sell |
3,890
-300
| -7% | -$18.9K | 0.05% | 147 |
|
|
2022
Q3 | $257K | Hold |
4,190
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $247K | Sell |
4,190
-775
| -16% | -$45.7K | 0.05% | 147 |
|
|
2022
Q1 | $282K | Buy |
+4,965
| New | +$282K | 0.05% | 139 |
|
|
2021
Q4 | – | Sell |
-7,280
| Closed | -$215K | – | 163 |
|
|
2021
Q3 | $215K | Hold |
7,280
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $228K | Buy |
+7,280
| New | +$228K | 0.04% | 151 |
|
|
2020
Q4 | – | Sell |
-14,170
| Closed | -$142K | – | 156 |
|
|
2020
Q3 | $142K | Sell |
14,170
-730
| -5% | -$7.32K | 0.04% | 138 |
|
|
2020
Q2 | $273K | Hold |
14,900
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $173K | Sell |
14,900
-675
| -4% | -$7.84K | 0.06% | 126 |
|
|
2019
Q4 | $642K | Buy |
15,575
+900
| +6% | +$37.1K | 0.16% | 88 |
|
|
2019
Q3 | $653K | Hold |
14,675
| – | – | 0.18% | 85 |
|
|
2019
Q2 | $738K | Buy |
14,675
+240
| +2% | +$12.1K | 0.21% | 80 |
|
|
2019
Q1 | $956K | Sell |
14,435
-875
| -6% | -$57.9K | 0.28% | 67 |
|
|
2018
Q4 | $940K | Buy |
15,310
+415
| +3% | +$25.5K | 0.3% | 64 |
|
|
2018
Q3 | $1.22M | Sell |
14,895
-815
| -5% | -$67K | 0.35% | 63 |
|
|
2018
Q2 | $1.32M | Sell |
15,710
-120
| -0.8% | -$10K | 0.39% | 54 |
|
|
2018
Q1 | $1.03M | Buy |
+15,830
| New | +$1.03M | 0.32% | 65 |
|