KIG
Kessler Investment Group’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
119,352
-4,274
| -3% | -$180K | 2.06% | 24 |
|
|
2025
Q1 | $6.1M | Buy |
123,626
+122,376
| +9,790% | +$6.04M | 2.98% | 11 |
|
|
2024
Q4 | $61.8K | Sell |
1,250
-200
| -14% | -$9.88K | 0.03% | 97 |
|
|
2024
Q3 | $74.7K | Hold |
1,450
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $91.4K | Hold |
1,450
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $94.2K | Hold |
1,450
| – | – | 0.06% | 77 |
|
|
2023
Q4 | $86.6K | Hold |
1,450
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $94.1K | Hold |
1,450
| – | – | 0.08% | 78 |
|
|
2023
Q2 | $85.3K | Hold |
1,450
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $90.5K | Hold |
1,450
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $91K | Sell |
1,450
-1,630
| -53% | -$102K | 0.1% | 74 |
|
|
2022
Q3 | $189K | Sell |
3,080
-5,618
| -65% | -$345K | 0.16% | 59 |
|
|
2022
Q2 | $512K | Sell |
8,698
-300
| -3% | -$17.7K | 0.45% | 36 |
|
|
2022
Q1 | $511K | Sell |
8,998
-239,866
| -96% | -$13.6M | 0.3% | 48 |
|
|
2021
Q4 | $7.22M | Buy |
248,864
+60,203
| +32% | +$1.75M | 4.06% | 6 |
|
|
2021
Q3 | $5.58M | Buy |
188,661
+24,877
| +15% | +$736K | 3.96% | 6 |
|
|
2021
Q2 | $5.12M | Buy |
163,784
+10,533
| +7% | +$329K | 4.07% | 5 |
|
|
2021
Q1 | $4.08M | Buy |
153,251
+3,786
| +3% | +$101K | 5.37% | 5 |
|
|
2020
Q4 | $2.59M | Buy |
+149,465
| New | +$2.59M | 2.77% | 14 |
|
|
2020
Q2 | – | Sell |
-358,577
| Closed | -$4.15M | – | 123 |
|
|
2020
Q1 | $4.15M | Buy |
358,577
+295,097
| +465% | +$3.42M | 5.44% | 3 |
|
|
2019
Q4 | $2.62M | Buy |
+63,480
| New | +$2.62M | 2.69% | 15 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$4K | – | 173 |
|
|
2018
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 154 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 99 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 78 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | 0.01% | 78 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 73 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$8K | – | 111 |
|
|
2015
Q1 | $8K | Hold |
111
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $9K | Hold |
111
| – | – | 0.01% | 91 |
|
|
2014
Q3 | $11K | Hold |
111
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $11K | Hold |
111
| – | – | 0.02% | 84 |
|
|
2014
Q1 | $11K | Hold |
111
| – | – | 0.02% | 76 |
|
|
2013
Q4 | $11K | Sell |
111
-12,176
| -99% | -$1.21M | 0.02% | 85 |
|
|
2013
Q3 | $1.15M | Sell |
12,287
-1,129
| -8% | -$106K | 3.14% | 9 |
|
|
2013
Q2 | $1.2M | Buy |
+13,416
| New | +$1.2M | 3.48% | 11 |
|