Jacobus Wealth Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $257K | Hold |
4,000
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $239K | Hold |
4,000
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $253K | Hold |
4,000
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $285K | Hold |
4,000
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $292K | Hold |
4,000
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $302K | Hold |
4,000
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $274K | Sell |
4,000
-7
| -0.2% | -$480 | 0.08% | 177 |
|
|
2015
Q4 | $270K | Sell |
4,007
-88
| -2% | -$5.93K | 0.08% | 177 |
|
|
2015
Q3 | $270K | Hold |
4,095
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $318K | Hold |
4,095
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $298K | Sell |
4,095
-2,528
| -38% | -$184K | 0.08% | 173 |
|
|
2014
Q4 | $533K | Sell |
6,623
-254
| -4% | -$20.4K | 0.14% | 117 |
|
|
2014
Q3 | $634K | Sell |
6,877
-371
| -5% | -$34.2K | 0.17% | 110 |
|
|
2014
Q2 | $713K | Sell |
7,248
-63
| -0.9% | -$6.2K | 0.18% | 104 |
|
|
2014
Q1 | $667K | Buy |
7,311
+903
| +14% | +$82.4K | 0.16% | 110 |
|
|
2013
Q4 | $584K | Buy |
6,408
+1,033
| +19% | +$94.1K | 0.17% | 108 |
|
|
2013
Q3 | $482K | Hold |
5,375
| – | – | 0.17% | 104 |
|
|
2013
Q2 | $460K | Buy |
+5,375
| New | +$460K | 0.17% | 101 |
|