KWMG LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179
| Closed | -$12K | – | 332 |
|
|
2019
Q1 | $12K | Buy |
179
+2
| +1% | +$134 | ﹤0.01% | 274 |
|
|
2018
Q4 | $11K | Buy |
177
+2
| +1% | +$124 | ﹤0.01% | 274 |
|
|
2018
Q3 | $14K | Buy |
175
+2
| +1% | +$160 | ﹤0.01% | 263 |
|
|
2018
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-3,186
| Closed | -$232K | – | 139 |
|
|
2016
Q3 | $232K | Sell |
3,186
-148
| -4% | -$10.8K | 0.11% | 131 |
|
|
2016
Q2 | $252K | Sell |
3,334
-52
| -2% | -$3.93K | 0.14% | 130 |
|
|
2016
Q1 | $232K | Sell |
3,386
-2
| -0.1% | -$137 | 0.14% | 126 |
|
|
2015
Q4 | $229K | Sell |
3,388
-432
| -11% | -$29.2K | 0.15% | 125 |
|
|
2015
Q3 | $252K | Buy |
3,820
+28
| +0.7% | +$1.85K | 0.19% | 109 |
|
|
2015
Q2 | $294K | Hold |
3,792
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $295K | Buy |
3,792
+64
| +2% | +$4.98K | 0.24% | 89 |
|
|
2014
Q4 | $302K | Buy |
+3,728
| New | +$302K | 0.25% | 76 |
|