Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Buy |
514
+92
| +22% | +$3.87K | ﹤0.01% | 704 |
|
|
2025
Q1 | $20.8K | Buy |
422
+174
| +70% | +$8.59K | ﹤0.01% | 702 |
|
|
2024
Q4 | $12.3K | Sell |
248
-655
| -73% | -$32.4K | ﹤0.01% | 779 |
|
|
2024
Q3 | $46.5K | Buy |
903
+221
| +32% | +$11.4K | 0.01% | 555 |
|
|
2024
Q2 | $43K | Buy |
682
+410
| +151% | +$25.8K | 0.01% | 529 |
|
|
2024
Q1 | $17.7K | Sell |
272
-4,856
| -95% | -$316K | ﹤0.01% | 567 |
|
|
2023
Q4 | $306K | Buy |
+5,128
| New | +$306K | 0.04% | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$281K | – | 1108 |
|
|
2021
Q2 | $281K | Sell |
9,000
-1,000
| -10% | -$31.2K | 0.04% | 235 |
|
|
2021
Q1 | $266K | Buy |
10,000
+8,627
| +628% | +$229K | 0.04% | 230 |
|
|
2020
Q4 | $24K | Hold |
1,373
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $14K | Hold |
1,373
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $25K | Hold |
1,373
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $16K | Hold |
1,373
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $57K | Sell |
1,373
-1,243
| -48% | -$51.6K | 0.01% | 355 |
|
|
2019
Q3 | $116K | Hold |
2,616
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $132K | Sell |
2,616
-565
| -18% | -$28.5K | 0.02% | 273 |
|
|
2019
Q1 | $211K | Buy |
3,181
+565
| +22% | +$37.5K | 0.03% | 224 |
|
|
2018
Q4 | $219K | Hold |
2,616
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $215K | Hold |
2,616
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $219K | Sell |
2,616
-392
| -13% | -$32.8K | 0.03% | 209 |
|
|
2018
Q1 | $195K | Sell |
3,008
-305
| -9% | -$19.8K | 0.03% | 204 |
|
|
2017
Q4 | $244K | Buy |
3,313
+410
| +14% | +$30.2K | 0.04% | 179 |
|
|
2017
Q3 | $186K | Hold |
2,903
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $174K | Sell |
2,903
-6,500
| -69% | -$390K | 0.03% | 208 |
|
|
2017
Q1 | $596K | Sell |
9,403
-160
| -2% | -$10.1K | 0.09% | 105 |
|
|
2016
Q4 | $681K | Sell |
9,563
-2,561
| -21% | -$182K | 0.1% | 99 |
|
|
2016
Q3 | $884K | Sell |
12,124
-1,172
| -9% | -$85.5K | 0.13% | 69 |
|
|
2016
Q2 | $1.01M | Sell |
13,296
-1,270
| -9% | -$96K | 0.14% | 67 |
|
|
2016
Q1 | $997K | Sell |
14,566
-25
| -0.2% | -$1.71K | 0.14% | 70 |
|
|
2015
Q4 | $985K | Sell |
14,591
-278
| -2% | -$18.8K | 0.14% | 70 |
|
|
2015
Q3 | $982K | Hold |
14,869
| – | – | 0.16% | 48 |
|
|
2015
Q2 | $1.15M | Sell |
14,869
-151
| -1% | -$11.7K | 0.18% | 47 |
|
|
2015
Q1 | $1.09M | Sell |
15,020
-685
| -4% | -$49.9K | 0.17% | 52 |
|
|
2014
Q4 | $1.26M | Sell |
15,705
-920
| -6% | -$74K | 0.16% | 56 |
|
|
2014
Q3 | $1.53M | Sell |
16,625
-5,820
| -26% | -$536K | 0.2% | 40 |
|
|
2014
Q2 | $2.21M | Sell |
22,445
-303
| -1% | -$29.8K | 0.29% | 34 |
|
|
2014
Q1 | $2.08M | Sell |
22,748
-2,767
| -11% | -$253K | 0.33% | 33 |
|
|
2013
Q4 | $2.33M | Sell |
25,515
-3,064
| -11% | -$279K | 0.36% | 30 |
|
|
2013
Q3 | $2.56M | Buy |
28,579
+5,599
| +24% | +$502K | 0.44% | 24 |
|
|
2013
Q2 | $1.96M | Buy |
+22,980
| New | +$1.96M | 0.37% | 29 |
|