M&R Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.2K | Buy |
1,789
+326
| +22% | +$16.8K | 0.02% | 189 |
|
|
2024
Q2 | $92.2K | Buy |
1,463
+3
| +0.2% | +$189 | 0.02% | 181 |
|
|
2024
Q1 | $94.9K | Sell |
1,460
-2,810
| -66% | -$183K | 0.02% | 182 |
|
|
2023
Q4 | $255K | Buy |
4,270
+1,725
| +68% | +$103K | 0.06% | 130 |
|
|
2023
Q3 | $165K | Buy |
2,545
+698
| +38% | +$45.3K | 0.05% | 153 |
|
|
2023
Q2 | $109K | Buy |
1,847
+847
| +85% | +$49.8K | 0.03% | 179 |
|
|
2023
Q1 | $62.4K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $63K | Hold |
1,000
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $61K | Buy |
+1,000
| New | +$61K | 0.02% | 208 |
|
|
2020
Q4 | – | Sell |
-241
| Closed | -$2K | – | 457 |
|
|
2020
Q3 | $2K | Sell |
241
-150
| -38% | -$1.25K | ﹤0.01% | 431 |
|
|
2020
Q2 | $7K | Hold |
391
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $4K | Sell |
391
-800
| -67% | -$8.18K | ﹤0.01% | 408 |
|
|
2019
Q4 | $49K | Sell |
1,191
-100
| -8% | -$4.11K | 0.01% | 268 |
|
|
2019
Q3 | $57K | Sell |
1,291
-900
| -41% | -$39.7K | 0.01% | 263 |
|
|
2019
Q2 | $110K | Hold |
2,191
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $134K | Hold |
2,191
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $134K | Buy |
2,191
+250
| +13% | +$15.3K | 0.04% | 192 |
|
|
2018
Q3 | $159K | Hold |
1,941
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $162K | Sell |
1,941
-900
| -32% | -$75.1K | 0.04% | 193 |
|
|
2018
Q1 | $184K | Buy |
2,841
+1,500
| +112% | +$97.1K | 0.04% | 188 |
|
|
2017
Q4 | $98K | Buy |
1,341
+62
| +5% | +$4.53K | 0.02% | 236 |
|
|
2017
Q3 | $82K | Sell |
1,279
-99
| -7% | -$6.35K | 0.02% | 251 |
|
|
2017
Q2 | $84K | Sell |
1,378
-199
| -13% | -$12.1K | 0.02% | 251 |
|
|
2017
Q1 | $99K | Buy |
1,577
+34
| +2% | +$2.13K | 0.02% | 233 |
|
|
2016
Q4 | $109K | Sell |
1,543
-800
| -34% | -$56.5K | 0.03% | 211 |
|
|
2016
Q3 | $170K | Buy |
2,343
+165
| +8% | +$12K | 0.05% | 185 |
|
|
2016
Q2 | $164K | Buy |
+2,178
| New | +$164K | 0.05% | 178 |
|
|
2014
Q4 | – | Sell |
-4,206
| Closed | -$387K | – | 212 |
|
|
2014
Q3 | $387K | Hold |
4,206
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $414K | Buy |
4,206
+835
| +25% | +$82.2K | 0.1% | 139 |
|
|
2014
Q1 | $308K | Buy |
3,371
+292
| +9% | +$26.7K | 0.07% | 157 |
|
|
2013
Q4 | $281 | Buy |
+3,079
| New | +$281 | 0.07% | 162 |
|