Icon Wealth Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,394
| Closed | -$526K | – | 337 |
|
|
2020
Q4 | $526K | Buy |
30,394
+5,923
| +24% | +$103K | 0.08% | 168 |
|
|
2020
Q3 | $245K | Buy |
24,471
+5,982
| +32% | +$59.9K | 0.05% | 225 |
|
|
2020
Q2 | $338K | Sell |
18,489
-13,331
| -42% | -$244K | 0.08% | 174 |
|
|
2020
Q1 | $368K | Buy |
31,820
+22,500
| +241% | +$260K | 0.15% | 77 |
|
|
2019
Q4 | $384K | Buy |
9,320
+1,769
| +23% | +$72.9K | 0.12% | 94 |
|
|
2019
Q3 | $336K | Buy |
+7,551
| New | +$336K | 0.11% | 102 |
|
|
2019
Q2 | – | Sell |
-2,513
| Closed | -$166K | – | 590 |
|
|
2019
Q1 | $166K | Sell |
2,513
-46
| -2% | -$3.04K | 0.06% | 167 |
|
|
2018
Q4 | $157K | Sell |
2,559
-531
| -17% | -$32.6K | 0.08% | 163 |
|
|
2018
Q3 | $254K | Sell |
3,090
-272
| -8% | -$22.4K | 0.11% | 144 |
|
|
2018
Q2 | $281K | Sell |
3,362
-185
| -5% | -$15.5K | 0.12% | 127 |
|
|
2018
Q1 | $233K | Buy |
3,547
+443
| +14% | +$29.1K | 0.12% | 148 |
|
|
2017
Q4 | $229K | Buy |
+3,104
| New | +$229K | 0.11% | 155 |
|