MAA
Matrix Asset Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,122
| Closed | -$1.94M | – | 78 |
|
|
2020
Q1 | $1.94M | Sell |
167,122
-112,783
| -40% | -$1.31M | 0.44% | 44 |
|
|
2019
Q4 | $11.5M | Buy |
279,905
+14,436
| +5% | +$595K | 1.88% | 21 |
|
|
2019
Q3 | $11.8M | Buy |
265,469
+40,394
| +18% | +$1.8M | 2.09% | 14 |
|
|
2019
Q2 | $11.3M | Sell |
225,075
-15,126
| -6% | -$761K | 2.01% | 20 |
|
|
2019
Q1 | $15.9M | Sell |
240,201
-2,443
| -1% | -$162K | 2.72% | 13 |
|
|
2018
Q4 | $14.9M | Buy |
242,644
+9,202
| +4% | +$565K | 2.77% | 12 |
|
|
2018
Q3 | $19.2M | Buy |
233,442
+22,167
| +10% | +$1.82M | 3.06% | 11 |
|
|
2018
Q2 | $17.7M | Sell |
211,275
-6,564
| -3% | -$549K | 2.92% | 13 |
|
|
2018
Q1 | $14.2M | Sell |
217,839
-40
| -0% | -$2.6K | 2.33% | 16 |
|
|
2017
Q4 | $16M | Sell |
217,879
-5,985
| -3% | -$441K | 2.55% | 15 |
|
|
2017
Q3 | $14.4M | Buy |
223,864
+995
| +0.4% | +$63.9K | 2.37% | 17 |
|
|
2017
Q2 | $13.3M | Buy |
222,869
+9,970
| +5% | +$597K | 2.29% | 18 |
|
|
2017
Q1 | $13.5M | Buy |
212,899
+17,081
| +9% | +$1.08M | 2.37% | 16 |
|
|
2016
Q4 | $13.9M | Buy |
195,818
+12,757
| +7% | +$909K | 2.36% | 16 |
|
|
2016
Q3 | $13.3M | Buy |
183,061
+29,142
| +19% | +$2.13M | 2.35% | 15 |
|
|
2016
Q2 | $11.6M | Sell |
153,919
-3,250
| -2% | -$246K | 2.26% | 18 |
|
|
2016
Q1 | $10.8M | Sell |
157,169
-1,535
| -1% | -$105K | 2.12% | 21 |
|
|
2015
Q4 | $10.7M | Sell |
158,704
-91,085
| -36% | -$6.16M | 2.07% | 24 |
|
|
2015
Q3 | $16.5M | Buy |
249,789
+560
| +0.2% | +$37K | 2.36% | 22 |
|
|
2015
Q2 | $19.4M | Sell |
249,229
-22,945
| -8% | -$1.78M | 2.43% | 22 |
|
|
2015
Q1 | $19.9M | Buy |
272,174
+7,415
| +3% | +$541K | 2.3% | 24 |
|
|
2014
Q4 | $21.3M | Sell |
264,759
-1,707
| -0.6% | -$138K | 2.41% | 23 |
|
|
2014
Q3 | $25.6M | Buy |
266,466
+639
| +0.2% | +$61.4K | 2.98% | 10 |
|
|
2014
Q2 | $27.3M | Sell |
265,827
-9,307
| -3% | -$955K | 3.1% | 7 |
|
|
2014
Q1 | $26.2M | Buy |
275,134
+7,201
| +3% | +$686K | 3.14% | 9 |
|
|
2013
Q4 | $25.5M | Sell |
267,933
-3,662
| -1% | -$348K | 3.09% | 8 |
|
|
2013
Q3 | $25.4M | Buy |
271,595
+30,214
| +13% | +$2.83M | 3.43% | 6 |
|
|
2013
Q2 | $21.5M | Buy |
+241,381
| New | +$21.5M | 3.01% | 15 |
|