IberiaBank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,436
| Closed | -$1.28M | – | 239 |
|
2019
Q2 | $1.28M | Sell |
25,436
-2,647
| -9% | -$133K | 0.14% | 119 |
|
2019
Q1 | $1.86M | Sell |
28,083
-1,242
| -4% | -$82.2K | 0.22% | 102 |
|
2018
Q4 | $1.8M | Sell |
29,325
-3,267
| -10% | -$201K | 0.23% | 99 |
|
2018
Q3 | $2.68M | Buy |
32,592
+578
| +2% | +$47.5K | 0.33% | 86 |
|
2018
Q2 | $2.68M | Sell |
32,014
-1,340
| -4% | -$112K | 0.46% | 72 |
|
2018
Q1 | $2.17M | Buy |
33,354
+5,401
| +19% | +$351K | 0.43% | 85 |
|
2017
Q4 | $2.06M | Sell |
27,953
-204
| -0.7% | -$15K | 0.32% | 96 |
|
2017
Q3 | $1.81M | Buy |
28,157
+3,164
| +13% | +$203K | 0.3% | 98 |
|
2017
Q2 | $1.5M | Buy |
24,993
+368
| +1% | +$22K | 0.45% | 79 |
|
2017
Q1 | $1.56M | Sell |
24,625
-1,661
| -6% | -$105K | 0.49% | 72 |
|
2016
Q4 | $1.87M | Buy |
26,286
+3,022
| +13% | +$215K | 0.69% | 57 |
|
2016
Q3 | $1.7M | Buy |
23,264
+1,323
| +6% | +$96.5K | 0.72% | 47 |
|
2016
Q2 | $1.66M | Buy |
21,941
+654
| +3% | +$49.4K | 0.73% | 47 |
|
2016
Q1 | $1.46M | Buy |
21,287
+384
| +2% | +$26.3K | 0.69% | 46 |
|
2015
Q4 | $1.41M | Buy |
20,903
+877
| +4% | +$59.2K | 0.63% | 49 |
|
2015
Q3 | $1.32M | Sell |
20,026
-9,872
| -33% | -$652K | 0.68% | 51 |
|
2015
Q2 | $2.32M | Buy |
29,898
+2,548
| +9% | +$198K | 1.04% | 40 |
|
2015
Q1 | $1.99M | Buy |
27,350
+9,310
| +52% | +$678K | 0.89% | 46 |
|
2014
Q4 | $1.45M | Sell |
18,040
-1,420
| -7% | -$114K | 0.79% | 46 |
|
2014
Q3 | $1.79M | Buy |
19,460
+985
| +5% | +$90.8K | 1.01% | 41 |
|
2014
Q2 | $1.82M | Buy |
18,475
+678
| +4% | +$66.7K | 1.01% | 35 |
|
2014
Q1 | $1.63M | Buy |
17,797
+1,713
| +11% | +$156K | 1% | 42 |
|
2013
Q4 | $1.47M | Sell |
16,084
-62
| -0.4% | -$5.65K | 0.96% | 44 |
|
2013
Q3 | $1.45M | Buy |
16,146
+2,313
| +17% | +$207K | 0.95% | 43 |
|
2013
Q2 | $1.18M | Buy |
+13,833
| New | +$1.18M | 0.89% | 46 |
|