Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,761
| Closed | -$222K | – | 260 |
|
|
2023
Q2 | $222K | Sell |
3,761
-118
| -3% | -$6.96K | 0.01% | 245 |
|
|
2023
Q1 | $243K | Hold |
3,879
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $245K | Buy |
3,879
+352
| +10% | +$22.2K | 0.02% | 232 |
|
|
2022
Q3 | $217K | Buy |
+3,527
| New | +$217K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$246K | – | 206 |
|
|
2018
Q3 | $246K | Buy |
2,988
+76
| +3% | +$6.26K | 0.02% | 198 |
|
|
2018
Q2 | $244K | Buy |
+2,912
| New | +$244K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-2,813
| Closed | -$207K | – | 219 |
|
|
2017
Q4 | $207K | Buy |
+2,813
| New | +$207K | 0.02% | 215 |
|
|
2016
Q4 | – | Sell |
-2,798
| Closed | -$204K | – | 218 |
|
|
2016
Q3 | $204K | Hold |
2,798
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $211K | Buy |
+2,798
| New | +$211K | 0.02% | 193 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$209K | – | 202 |
|
|
2015
Q4 | $209K | Buy |
+3,100
| New | +$209K | 0.02% | 194 |
|