M Holdings Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,544
| Closed | -$718K | – | 195 |
|
|
2025
Q1 | $718K | Sell |
14,544
-4,543
| -24% | -$224K | 0.12% | 112 |
|
|
2024
Q4 | $943K | Buy |
+19,087
| New | +$943K | 0.15% | 88 |
|
|
2024
Q2 | – | Sell |
-12,099
| Closed | -$786K | – | 337 |
|
|
2024
Q1 | $786K | Sell |
12,099
-828
| -6% | -$53.8K | 0.13% | 93 |
|
|
2023
Q4 | $772K | Buy |
12,927
+235
| +2% | +$14K | 0.09% | 132 |
|
|
2023
Q3 | $823K | Buy |
+12,692
| New | +$823K | 0.11% | 127 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q1 | – | Sell |
-13,474
| Closed | -$849K | – | 429 |
|
|
2022
Q4 | $849K | Sell |
13,474
-1,014
| -7% | -$63.9K | 0.09% | 177 |
|
|
2022
Q3 | $890K | Buy |
14,488
+25
| +0.2% | +$1.54K | 0.1% | 165 |
|
|
2022
Q2 | $852K | Buy |
14,463
+1,533
| +12% | +$90.3K | 0.09% | 171 |
|
|
2022
Q1 | $734K | Buy |
+12,930
| New | +$734K | 0.06% | 224 |
|
|
2021
Q2 | $713K | Sell |
22,794
-206
| -0.9% | -$6.44K | 0.07% | 168 |
|
|
2021
Q1 | $612K | Buy |
23,000
+206
| +0.9% | +$5.48K | 0.06% | 268 |
|
|
2020
Q4 | $395K | Sell |
22,794
-1,100
| -5% | -$19.1K | 0.05% | 170 |
|
|
2020
Q3 | $239K | Sell |
23,894
-2,104
| -8% | -$21K | 0.04% | 154 |
|
|
2020
Q2 | $476K | Sell |
25,998
-8,389
| -24% | -$154K | 0.09% | 149 |
|
|
2020
Q1 | $398K | Buy |
34,387
+10,675
| +45% | +$124K | 0.06% | 203 |
|
|
2019
Q4 | $977K | Buy |
23,712
+4,523
| +24% | +$186K | 0.29% | 92 |
|
|
2019
Q3 | $853K | Buy |
19,189
+5,743
| +43% | +$255K | 0.26% | 100 |
|
|
2019
Q2 | $676K | Buy |
+13,446
| New | +$676K | 0.23% | 115 |
|
|
2018
Q4 | – | Sell |
-3,106
| Closed | -$255K | – | 353 |
|
|
2018
Q3 | $255K | Buy |
3,106
+61
| +2% | +$5.01K | 0.07% | 296 |
|
|
2018
Q2 | $255K | Sell |
3,045
-751
| -20% | -$62.9K | 0.07% | 295 |
|
|
2018
Q1 | $247K | Buy |
3,796
+480
| +14% | +$31.2K | 0.08% | 277 |
|
|
2017
Q4 | $244K | Sell |
3,316
-150
| -4% | -$11K | 0.07% | 272 |
|
|
2017
Q3 | $223K | Buy |
+3,466
| New | +$223K | 0.07% | 283 |
|
|
2016
Q4 | – | Sell |
-4,547
| Closed | -$332K | – | 268 |
|
|
2016
Q3 | $332K | Buy |
4,547
+178
| +4% | +$13K | 0.15% | 179 |
|
|
2016
Q2 | $330K | Buy |
4,369
+1,411
| +48% | +$107K | 0.17% | 156 |
|
|
2016
Q1 | $202K | Buy |
+2,958
| New | +$202K | 0.12% | 194 |
|
|
2014
Q4 | – | Sell |
-2,067
| Closed | -$190K | – | 356 |
|
|
2014
Q3 | $190K | Sell |
2,067
-104
| -5% | -$9.56K | 0.11% | 184 |
|
|
2014
Q2 | $213K | Buy |
+2,171
| New | +$213K | 0.14% | 171 |
|