Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,748
| Closed | -$248K | – | 186 |
|
|
2019
Q1 | $248K | Hold |
3,748
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $230K | Sell |
3,748
-595
| -14% | -$36.5K | 0.03% | 156 |
|
|
2018
Q3 | $357K | Hold |
4,343
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $363K | Sell |
4,343
-532
| -11% | -$44.5K | 0.05% | 133 |
|
|
2018
Q1 | $317K | Sell |
4,875
-197
| -4% | -$12.8K | 0.05% | 143 |
|
|
2017
Q4 | $374K | Buy |
+5,072
| New | +$374K | 0.06% | 131 |
|
|
2015
Q3 | – | Sell |
-3,887
| Closed | -$302K | – | 177 |
|
|
2015
Q2 | $302K | Hold |
3,887
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $283K | Sell |
3,887
-400
| -9% | -$29.1K | 0.04% | 146 |
|
|
2014
Q4 | $345K | Buy |
4,287
+404
| +10% | +$32.5K | 0.06% | 130 |
|
|
2014
Q3 | $358K | Sell |
3,883
-2
| -0.1% | -$184 | 0.06% | 127 |
|
|
2014
Q2 | $382K | Buy |
3,885
+65
| +2% | +$6.39K | 0.07% | 127 |
|
|
2014
Q1 | $349K | Buy |
3,820
+835
| +28% | +$76.3K | 0.06% | 127 |
|
|
2013
Q4 | $272K | Sell |
2,985
-214
| -7% | -$19.5K | 0.04% | 172 |
|
|
2013
Q3 | $287K | Buy |
3,199
+42
| +1% | +$3.77K | 0.05% | 174 |
|
|
2013
Q2 | $270K | Buy |
+3,157
| New | +$270K | 0.05% | 175 |
|