Klingenstein Fields & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,311
| Closed | -$209K | – | 187 |
|
|
2024
Q2 | $209K | Hold |
3,311
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $215K | Buy |
+3,311
| New | +$215K | 0.01% | 181 |
|
|
2023
Q4 | – | Sell |
-3,311
| Closed | -$215K | – | 185 |
|
|
2023
Q3 | $215K | Buy |
+3,311
| New | +$215K | 0.01% | 168 |
|
|
2023
Q2 | – | Sell |
-3,311
| Closed | -$207K | – | 173 |
|
|
2023
Q1 | $207K | Buy |
3,311
+111
| +3% | +$6.93K | 0.01% | 163 |
|
|
2022
Q4 | $202K | Buy |
+3,200
| New | +$202K | 0.01% | 174 |
|
|
2019
Q2 | – | Sell |
-3,455
| Closed | -$229K | – | 194 |
|
|
2019
Q1 | $229K | Hold |
3,455
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $212K | Hold |
3,455
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $284K | Hold |
3,455
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $289K | Hold |
3,455
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $224K | Hold |
3,455
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $254K | Sell |
3,455
-2,515
| -42% | -$185K | 0.01% | 199 |
|
|
2017
Q3 | $383K | Hold |
5,970
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $357K | Hold |
5,970
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $378K | Hold |
5,970
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $425K | Hold |
5,970
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $435K | Hold |
5,970
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $451K | Hold |
5,970
| – | – | 0.02% | 146 |
|
|
2016
Q1 | $409K | Sell |
5,970
-10
| -0.2% | -$685 | 0.02% | 156 |
|
|
2015
Q4 | $404K | Sell |
5,980
-1,169
| -16% | -$79K | 0.02% | 161 |
|
|
2015
Q3 | $472K | Sell |
7,149
-23
| -0.3% | -$1.52K | 0.02% | 148 |
|
|
2015
Q2 | $557K | Buy |
7,172
+1,192
| +20% | +$92.6K | 0.02% | 149 |
|
|
2015
Q1 | $436K | Hold |
5,980
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $481K | Sell |
5,980
-408
| -6% | -$32.8K | 0.02% | 162 |
|
|
2014
Q3 | $588K | Sell |
6,388
-1,879
| -23% | -$173K | 0.03% | 144 |
|
|
2014
Q2 | $813K | Buy |
8,267
+209
| +3% | +$20.6K | 0.03% | 138 |
|
|
2014
Q1 | $736K | Sell |
8,058
-31
| -0.4% | -$2.83K | 0.03% | 143 |
|
|
2013
Q4 | $737K | Sell |
8,089
-157
| -2% | -$14.3K | 0.03% | 175 |
|
|
2013
Q3 | $739K | Sell |
8,246
-70
| -0.8% | -$6.27K | 0.03% | 171 |
|
|
2013
Q2 | $711K | Buy |
+8,316
| New | +$711K | 0.03% | 181 |
|