JWBC
J.W. Burns & Co’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,825
| Closed | -$808K | – | 191 |
|
|
2024
Q2 | $808K | Hold |
12,825
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $833K | Hold |
12,825
| – | – | 0.12% | 106 |
|
|
2023
Q4 | $766K | Sell |
12,825
-275
| -2% | -$16.4K | 0.11% | 109 |
|
|
2023
Q3 | $850K | Hold |
13,100
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $770K | Sell |
13,100
-100
| -0.8% | -$5.88K | 0.12% | 99 |
|
|
2023
Q1 | $824K | Sell |
13,200
-30
| -0.2% | -$1.87K | 0.14% | 95 |
|
|
2022
Q4 | $833K | Hold |
13,230
| – | – | 0.15% | 94 |
|
|
2022
Q3 | $813K | Buy |
13,230
+50
| +0.4% | +$3.07K | 0.16% | 91 |
|
|
2022
Q2 | $776K | Hold |
13,180
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $748K | Sell |
13,180
-390
| -3% | -$22.1K | 0.12% | 105 |
|
|
2021
Q4 | $393K | Sell |
13,570
-335
| -2% | -$9.7K | 0.06% | 143 |
|
|
2021
Q3 | $411K | Sell |
13,905
-350
| -2% | -$10.3K | 0.06% | 138 |
|
|
2021
Q2 | $446K | Hold |
14,255
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $379K | Sell |
14,255
-40
| -0.3% | -$1.06K | 0.06% | 143 |
|
|
2020
Q4 | $247K | Sell |
14,295
-3,105
| -18% | -$53.7K | 0.04% | 156 |
|
|
2020
Q3 | $174K | Sell |
17,400
-3,277
| -16% | -$32.8K | 0.03% | 156 |
|
|
2020
Q2 | $378K | Sell |
20,677
-250
| -1% | -$4.57K | 0.08% | 123 |
|
|
2020
Q1 | $242K | Sell |
20,927
-60
| -0.3% | -$694 | 0.07% | 131 |
|
|
2019
Q4 | $865K | Sell |
20,987
-1,890
| -8% | -$77.9K | 0.18% | 98 |
|
|
2019
Q3 | $1.02M | Sell |
22,877
-4,475
| -16% | -$199K | 0.23% | 86 |
|
|
2019
Q2 | $1.38M | Sell |
27,352
-2,775
| -9% | -$140K | 0.32% | 78 |
|
|
2019
Q1 | $1.99M | Buy |
30,127
+1,029
| +4% | +$68.1K | 0.49% | 67 |
|
|
2018
Q4 | $1.79M | Sell |
29,098
-3,122
| -10% | -$192K | 0.5% | 65 |
|
|
2018
Q3 | $2.65M | Buy |
32,220
+3,238
| +11% | +$266K | 0.62% | 52 |
|
|
2018
Q2 | $2.43M | Buy |
28,982
+7,007
| +32% | +$586K | 0.62% | 57 |
|
|
2018
Q1 | $1.43M | Sell |
21,975
-599
| -3% | -$38.9K | 0.37% | 77 |
|
|
2017
Q4 | $1.66M | Buy |
22,574
+3,620
| +19% | +$267K | 0.42% | 70 |
|
|
2017
Q3 | $1.22M | Sell |
18,954
-2,527
| -12% | -$162K | 0.32% | 77 |
|
|
2017
Q2 | $1.29M | Sell |
21,481
-3,662
| -15% | -$219K | 0.35% | 74 |
|
|
2017
Q1 | $1.59M | Sell |
25,143
-1,495
| -6% | -$94.7K | 0.44% | 68 |
|
|
2016
Q4 | $1.9M | Sell |
26,638
-1,084
| -4% | -$77.2K | 0.56% | 60 |
|
|
2016
Q3 | $2.02M | Buy |
27,722
+2,481
| +10% | +$181K | 0.62% | 56 |
|
|
2016
Q2 | $1.91M | Sell |
25,241
-349
| -1% | -$26.4K | 0.58% | 59 |
|
|
2016
Q1 | $1.75M | Sell |
25,590
-659
| -3% | -$45.1K | 0.56% | 60 |
|
|
2015
Q4 | $1.78M | Sell |
26,249
-742
| -3% | -$50.2K | 0.56% | 61 |
|
|
2015
Q3 | $1.79M | Sell |
26,991
-7,258
| -21% | -$480K | 0.61% | 57 |
|
|
2015
Q2 | $2.66M | Buy |
34,249
+21
| +0.1% | +$1.63K | 0.87% | 42 |
|
|
2015
Q1 | $2.5M | Sell |
34,228
-821
| -2% | -$59.9K | 0.82% | 45 |
|
|
2014
Q4 | $2.83M | Buy |
35,049
+191
| +0.5% | +$15.4K | 0.93% | 39 |
|
|
2014
Q3 | $3.35M | Buy |
34,858
+596
| +2% | +$57.3K | 1.13% | 28 |
|
|
2014
Q2 | $3.52M | Buy |
34,262
+330
| +1% | +$33.9K | 1.17% | 25 |
|
|
2014
Q1 | $3.23M | Buy |
33,932
+5,106
| +18% | +$486K | 1.15% | 23 |
|
|
2013
Q4 | $2.74M | Buy |
28,826
+1,475
| +5% | +$140K | 0.95% | 35 |
|
|
2013
Q3 | $2.56M | Buy |
27,351
+4,996
| +22% | +$467K | 0.98% | 32 |
|
|
2013
Q2 | $2M | Buy |
+22,355
| New | +$2M | 0.82% | 40 |
|