Keystone Financial Planning’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,345
| Closed | -$2.88M | – | 48 |
|
|
2018
Q1 | $2.88M | Sell |
44,345
-5,416
| -11% | -$352K | 1.61% | 27 |
|
|
2017
Q4 | $3.67M | Sell |
49,761
-3,789
| -7% | -$279K | 1.95% | 24 |
|
|
2017
Q3 | $3.44M | Sell |
53,550
-195
| -0.4% | -$12.5K | 1.95% | 25 |
|
|
2017
Q2 | $3.22M | Sell |
53,745
-489
| -0.9% | -$29.3K | 1.95% | 28 |
|
|
2017
Q1 | $3.44M | Sell |
54,234
-1,153
| -2% | -$73K | 2.14% | 27 |
|
|
2016
Q4 | $3.95M | Sell |
55,387
-6,868
| -11% | -$489K | 2.58% | 22 |
|
|
2016
Q3 | $4.54M | Sell |
62,255
-146
| -0.2% | -$10.6K | 2.98% | 20 |
|
|
2016
Q2 | $4.72M | Sell |
62,401
-5,954
| -9% | -$450K | 3.19% | 16 |
|
|
2016
Q1 | $4.68M | Buy |
68,355
+108
| +0.2% | +$7.39K | 3.35% | 13 |
|
|
2015
Q4 | $4.61M | Sell |
68,247
-546
| -0.8% | -$36.9K | 3.49% | 13 |
|
|
2015
Q3 | $4.54M | Buy |
68,793
+2,978
| +5% | +$197K | 3.67% | 11 |
|
|
2015
Q2 | $5.11M | Sell |
65,815
-52
| -0.1% | -$4.04K | 3.91% | 5 |
|
|
2015
Q1 | $4.8M | Buy |
65,867
+9,370
| +17% | +$683K | 3.65% | 9 |
|
|
2014
Q4 | $4.55M | Buy |
+56,497
| New | +$4.55M | 3.35% | 13 |
|
|
2014
Q2 | – | Sell |
-5,468
| Closed | -$499K | – | 53 |
|
|
2014
Q1 | $499K | Buy |
+5,468
| New | +$499K | 0.39% | 41 |
|