L & S Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,532
| Closed | -$2.63M | – | 356 |
|
|
2023
Q3 | $2.63M | Buy |
+40,532
| New | +$2.63M | 0.38% | 67 |
|
|
2018
Q4 | – | Sell |
-75,445
| Closed | -$6.2M | – | 325 |
|
|
2018
Q3 | $6.2M | Buy |
75,445
+3,273
| +5% | +$269K | 0.8% | 40 |
|
|
2018
Q2 | $6.04M | Buy |
+72,172
| New | +$6.04M | 1.02% | 24 |
|
|
2017
Q4 | – | Sell |
-5,297
| Closed | -$340K | – | 327 |
|
|
2017
Q3 | $340K | Hold |
5,297
| – | – | 0.06% | 205 |
|
|
2017
Q2 | $317K | Hold |
5,297
| – | – | 0.06% | 213 |
|
|
2017
Q1 | $336K | Hold |
5,297
| – | – | 0.06% | 186 |
|
|
2016
Q4 | $377K | Hold |
5,297
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $386K | Sell |
5,297
-25,204
| -83% | -$1.84M | 0.11% | 98 |
|
|
2016
Q2 | $2.31M | Buy |
30,501
+25,404
| +498% | +$1.92M | 0.52% | 54 |
|
|
2016
Q1 | $349K | Sell |
5,097
-9
| -0.2% | -$616 | 0.09% | 59 |
|
|
2015
Q4 | $345K | Hold |
5,106
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $337K | Hold |
5,106
| – | – | 0.1% | 72 |
|
|
2015
Q2 | $396K | Hold |
5,106
| – | – | 0.1% | 79 |
|
|
2015
Q1 | $372K | Hold |
5,106
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $411K | Sell |
5,106
-214
| -4% | -$17.2K | 0.13% | 74 |
|
|
2014
Q3 | $490K | Hold |
5,320
| – | – | 0.24% | 33 |
|
|
2014
Q2 | $523K | Sell |
5,320
-261
| -5% | -$25.7K | 0.21% | 58 |
|
|
2014
Q1 | $510K | Sell |
5,581
-46,139
| -89% | -$4.22M | 0.27% | 55 |
|
|
2013
Q4 | $4.71M | Sell |
51,720
-11,150
| -18% | -$1.02M | 1.71% | 12 |
|
|
2013
Q3 | $5.63M | Buy |
62,870
+20,823
| +50% | +$1.87M | 2.28% | 5 |
|
|
2013
Q2 | $3.6M | Buy |
+42,047
| New | +$3.6M | 1.76% | 20 |
|