IMA Advisory Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$7K | – | 303 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 226 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 285 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $1K | Sell |
13
-126
| -91% | -$9.69K | ﹤0.01% | 326 |
|
|
2018
Q2 | $12K | Buy |
+139
| New | +$12K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-9,270
| Closed | -$587K | – | 137 |
|
|
2017
Q1 | $587K | Buy |
9,270
+2,186
| +31% | +$138K | 0.3% | 97 |
|
|
2016
Q4 | $505K | Buy |
+7,084
| New | +$505K | 0.31% | 90 |
|
|
2016
Q1 | – | Sell |
-3,106
| Closed | -$205K | – | 124 |
|
|
2015
Q4 | $205K | Sell |
3,106
-441
| -12% | -$29.1K | 0.12% | 112 |
|
|
2015
Q3 | $230K | Sell |
3,547
-120
| -3% | -$7.78K | 0.15% | 109 |
|
|
2015
Q2 | $285K | Hold |
3,667
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $267K | Hold |
3,667
| – | – | 0.13% | 130 |
|
|
2014
Q4 | $295K | Sell |
3,667
-1,031
| -22% | -$82.9K | 0.15% | 122 |
|
|
2014
Q3 | $433K | Buy |
4,698
+825
| +21% | +$76K | 0.2% | 112 |
|
|
2014
Q2 | $381K | Buy |
3,873
+396
| +11% | +$39K | 0.17% | 124 |
|
|
2014
Q1 | $317K | Buy |
+3,477
| New | +$317K | 0.15% | 127 |
|