InterOcean Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $627K | Sell |
34,285
-49,154
| -59% | -$899K | 0.05% | 99 |
|
|
2020
Q1 | $966K | Sell |
83,439
-209,846
| -72% | -$2.43M | 0.09% | 91 |
|
|
2019
Q4 | $12.1M | Sell |
293,285
-49,976
| -15% | -$2.06M | 0.94% | 30 |
|
|
2019
Q3 | $15.3M | Buy |
343,261
+32,113
| +10% | +$1.43M | 1.24% | 28 |
|
|
2019
Q2 | $15.6M | Buy |
311,148
+45,561
| +17% | +$2.29M | 1.41% | 24 |
|
|
2019
Q1 | $17.6M | Buy |
265,587
+24,377
| +10% | +$1.61M | 1.64% | 22 |
|
|
2018
Q4 | $14.8M | Buy |
241,210
+67,646
| +39% | +$4.15M | 1.57% | 19 |
|
|
2018
Q3 | $14.3M | Buy |
173,564
+42,263
| +32% | +$3.47M | 1.49% | 24 |
|
|
2018
Q2 | $11M | Sell |
131,301
-72,074
| -35% | -$6.03M | 1.29% | 29 |
|
|
2018
Q1 | $13.2M | Buy |
203,375
+42,442
| +26% | +$2.76M | 1.75% | 21 |
|
|
2017
Q4 | $11.9M | Buy |
160,933
+23,410
| +17% | +$1.72M | 1.59% | 25 |
|
|
2017
Q3 | $8.83M | Buy |
137,523
+24,253
| +21% | +$1.56M | 1.31% | 27 |
|
|
2017
Q2 | $6.78M | Buy |
113,270
+72,817
| +180% | +$4.36M | 1.11% | 32 |
|
|
2017
Q1 | $2.56M | Buy |
+40,453
| New | +$2.56M | 0.47% | 47 |
|
|
2014
Q4 | – | Sell |
-2,803
| Closed | -$258K | – | 144 |
|
|
2014
Q3 | $258K | Buy |
2,803
+134
| +5% | +$12.3K | 0.1% | 116 |
|
|
2014
Q2 | $262K | Sell |
2,669
-415
| -13% | -$40.7K | 0.08% | 110 |
|
|
2014
Q1 | $282K | Buy |
+3,084
| New | +$282K | 0.12% | 85 |
|