Howe & Rusling’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-434
| Closed | -$13K | – | 1048 |
|
|
2021
Q3 | $13K | Sell |
434
-208
| -32% | -$6.23K | ﹤0.01% | 473 |
|
|
2021
Q2 | $20K | Sell |
642
-150
| -19% | -$4.67K | ﹤0.01% | 399 |
|
|
2021
Q1 | $21K | Hold |
792
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $14K | Sell |
792
-403
| -34% | -$7.12K | ﹤0.01% | 440 |
|
|
2020
Q3 | $12K | Sell |
1,195
-44,690
| -97% | -$449K | ﹤0.01% | 416 |
|
|
2020
Q2 | $840K | Buy |
45,885
+639
| +1% | +$11.7K | 0.16% | 74 |
|
|
2020
Q1 | $524K | Buy |
45,246
+11,598
| +34% | +$134K | 0.11% | 94 |
|
|
2019
Q4 | $1.39M | Buy |
33,648
+10,976
| +48% | +$452K | 0.23% | 85 |
|
|
2019
Q3 | $1.01M | Sell |
22,672
-127
| -0.6% | -$5.65K | 0.18% | 98 |
|
|
2019
Q2 | $1.15M | Buy |
22,799
+22,365
| +5,153% | +$1.12M | 0.2% | 90 |
|
|
2019
Q1 | $29K | Sell |
434
-733
| -63% | -$49K | 0.01% | 340 |
|
|
2018
Q4 | $72K | Sell |
1,167
-22
| -2% | -$1.36K | 0.02% | 228 |
|
|
2018
Q3 | $98K | Sell |
1,189
-22
| -2% | -$1.81K | 0.02% | 202 |
|
|
2018
Q2 | $101K | Sell |
1,211
-283
| -19% | -$23.6K | 0.02% | 200 |
|
|
2018
Q1 | $97K | Sell |
1,494
-500
| -25% | -$32.5K | 0.02% | 215 |
|
|
2017
Q4 | $147K | Hold |
1,994
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $128K | Sell |
1,994
-250
| -11% | -$16K | 0.02% | 214 |
|
|
2017
Q2 | $134K | Sell |
2,244
-597
| -21% | -$35.7K | 0.03% | 175 |
|
|
2017
Q1 | $180K | Sell |
2,841
-373
| -12% | -$23.6K | 0.04% | 157 |
|
|
2016
Q4 | $229K | Sell |
3,214
-173
| -5% | -$12.3K | 0.05% | 139 |
|
|
2016
Q3 | $247K | Sell |
3,387
-31
| -0.9% | -$2.26K | 0.05% | 135 |
|
|
2016
Q2 | $258K | Sell |
3,418
-302
| -8% | -$22.8K | 0.06% | 130 |
|
|
2016
Q1 | $255K | Buy |
3,720
+2,874
| +340% | +$197K | 0.06% | 127 |
|
|
2015
Q4 | $57K | Hold |
846
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $56K | Sell |
846
-66
| -7% | -$4.37K | 0.01% | 258 |
|
|
2015
Q2 | $71K | Buy |
912
+51
| +6% | +$3.97K | 0.02% | 263 |
|
|
2015
Q1 | $63K | Sell |
861
-79
| -8% | -$5.78K | 0.01% | 256 |
|
|
2014
Q4 | $76K | Sell |
940
-196
| -17% | -$15.8K | 0.02% | 237 |
|
|
2014
Q3 | $105K | Buy |
1,136
+390
| +52% | +$36K | 0.02% | 195 |
|
|
2014
Q2 | $73K | Hold |
746
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $68K | Hold |
746
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $68K | Hold |
746
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $68K | Sell |
746
-133
| -15% | -$12.1K | 0.02% | 268 |
|
|
2013
Q2 | $75K | Buy |
+879
| New | +$75K | 0.02% | 265 |
|