Legacy Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$237K | – | 147 |
|
|
2019
Q4 | $237K | Sell |
5,751
-805
| -12% | -$33.2K | 0.1% | 136 |
|
|
2019
Q3 | $292K | Buy |
6,556
+231
| +4% | +$10.3K | 0.13% | 112 |
|
|
2019
Q2 | $318K | Hold |
6,325
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $419K | Sell |
6,325
-1,065
| -14% | -$70.6K | 0.2% | 94 |
|
|
2018
Q4 | $454K | Hold |
7,390
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $606K | Sell |
7,390
-300
| -4% | -$24.6K | 0.28% | 75 |
|
|
2018
Q2 | $643K | Hold |
7,690
| – | – | 0.32% | 74 |
|
|
2018
Q1 | $500K | Hold |
7,690
| – | – | 0.25% | 81 |
|
|
2017
Q4 | $566K | Sell |
7,690
-80
| -1% | -$5.89K | 0.28% | 75 |
|
|
2017
Q3 | $499K | Sell |
7,770
-190
| -2% | -$12.2K | 0.26% | 77 |
|
|
2017
Q2 | $477K | Sell |
7,960
-2,019
| -20% | -$121K | 0.26% | 80 |
|
|
2017
Q1 | $633K | Buy |
9,979
+1,345
| +16% | +$85.3K | 0.36% | 68 |
|
|
2016
Q4 | $615K | Buy |
8,634
+450
| +5% | +$32.1K | 0.37% | 68 |
|
|
2016
Q3 | $597K | Buy |
8,184
+200
| +3% | +$14.6K | 0.38% | 66 |
|
|
2016
Q2 | $604K | Buy |
7,984
+780
| +11% | +$59K | 0.38% | 69 |
|
|
2016
Q1 | $493K | Sell |
7,204
-12
| -0.2% | -$821 | 0.32% | 75 |
|
|
2015
Q4 | $488K | Sell |
7,216
-401
| -5% | -$27.1K | 0.31% | 76 |
|
|
2015
Q3 | $504K | Sell |
7,617
-3,074
| -29% | -$203K | 0.34% | 76 |
|
|
2015
Q2 | $831K | Hold |
10,691
| – | – | 0.54% | 63 |
|
|
2015
Q1 | $780K | Sell |
10,691
-10
| -0.1% | -$730 | 0.5% | 65 |
|
|
2014
Q4 | $862K | Sell |
10,701
-972
| -8% | -$78.3K | 0.55% | 60 |
|
|
2014
Q3 | $1.08M | Buy |
11,673
+418
| +4% | +$38.5K | 0.71% | 50 |
|
|
2014
Q2 | $1.11M | Hold |
11,255
| – | – | 0.72% | 51 |
|
|
2014
Q1 | $1.03M | Sell |
11,255
-699
| -6% | -$63.8K | 0.73% | 52 |
|
|
2013
Q4 | $1.09M | Sell |
11,954
-2,869
| -19% | -$262K | 0.77% | 48 |
|
|
2013
Q3 | $1.33M | Sell |
14,823
-678
| -4% | -$60.8K | 0.99% | 39 |
|
|
2013
Q2 | $1.33M | Buy |
+15,501
| New | +$1.33M | 1.01% | 40 |
|