Ledyard National Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$117K | – | 528 |
|
|
2018
Q4 | $117K | Sell |
1,899
-141
| -7% | -$8.69K | 0.02% | 316 |
|
|
2018
Q3 | $168K | Hold |
2,040
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $171K | Hold |
2,040
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $133K | Buy |
2,040
+40
| +2% | +$2.61K | 0.02% | 334 |
|
|
2017
Q4 | $147K | Sell |
2,000
-1,894
| -49% | -$139K | 0.02% | 333 |
|
|
2017
Q3 | $250K | Buy |
3,894
+265
| +7% | +$17K | 0.03% | 270 |
|
|
2017
Q2 | $217K | Buy |
3,629
+800
| +28% | +$47.8K | 0.03% | 259 |
|
|
2017
Q1 | $179K | Buy |
2,829
+2,452
| +650% | +$155K | 0.03% | 272 |
|
|
2016
Q4 | $27K | Hold |
377
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $27K | Hold |
377
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $28K | Sell |
377
-200
| -35% | -$14.9K | 0.01% | 352 |
|
|
2016
Q1 | $39K | Buy |
577
+199
| +53% | +$13.5K | 0.01% | 350 |
|
|
2015
Q4 | $25K | Sell |
378
-278
| -42% | -$18.4K | ﹤0.01% | 400 |
|
|
2015
Q3 | $43K | Sell |
656
-46
| -7% | -$3.02K | 0.01% | 313 |
|
|
2015
Q2 | $55K | Sell |
702
-423
| -38% | -$33.1K | 0.01% | 293 |
|
|
2015
Q1 | $82K | Buy |
1,125
+47
| +4% | +$3.43K | 0.01% | 240 |
|
|
2014
Q4 | $87K | Sell |
1,078
-45
| -4% | -$3.63K | 0.02% | 230 |
|
|
2014
Q3 | $103K | Sell |
1,123
-63
| -5% | -$5.78K | 0.02% | 205 |
|
|
2014
Q2 | $117K | Sell |
1,186
-104
| -8% | -$10.3K | 0.02% | 198 |
|
|
2014
Q1 | $118K | Buy |
1,290
+48
| +4% | +$4.39K | 0.02% | 189 |
|
|
2013
Q4 | $113K | Buy |
1,242
+684
| +123% | +$62.2K | 0.02% | 187 |
|
|
2013
Q3 | $50K | Hold |
558
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $48K | Buy |
+558
| New | +$48K | 0.01% | 228 |
|