MB Financial Bank - Trust Department’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $89K | Buy |
1,331
+657
| +97% | +$43.9K | 0.01% | 152 |
|
|
2018
Q4 | $42K | Buy |
674
+74
| +12% | +$4.61K | 0.01% | 217 |
|
|
2018
Q3 | $49K | Buy |
600
+100
| +20% | +$8.17K | 0.01% | 233 |
|
|
2018
Q2 | $42K | Sell |
500
-206
| -29% | -$17.3K | ﹤0.01% | 235 |
|
|
2018
Q1 | $46K | Sell |
706
-97
| -12% | -$6.32K | 0.01% | 222 |
|
|
2017
Q4 | $59K | Hold |
803
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $52K | Hold |
803
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $48K | Sell |
803
-170
| -17% | -$10.2K | 0.01% | 230 |
|
|
2017
Q1 | $62K | Sell |
973
-646
| -40% | -$41.2K | 0.01% | 214 |
|
|
2016
Q4 | $115K | Hold |
1,619
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $118K | Hold |
1,619
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $122K | Hold |
1,619
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $111K | Buy |
1,619
+409
| +34% | +$28K | 0.01% | 171 |
|
|
2015
Q4 | $82K | Hold |
1,210
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $80K | Hold |
1,210
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $94K | Sell |
1,210
-524
| -30% | -$40.7K | 0.01% | 204 |
|
|
2015
Q1 | $126K | Sell |
1,734
-1,545
| -47% | -$112K | 0.02% | 204 |
|
|
2014
Q4 | $263K | Sell |
3,279
-3,729
| -53% | -$299K | 0.03% | 157 |
|
|
2014
Q3 | $667K | Buy |
7,008
+3,416
| +95% | +$325K | 0.04% | 146 |
|
|
2014
Q2 | $353K | Buy |
3,592
+2,032
| +130% | +$200K | 0.04% | 152 |
|
|
2014
Q1 | $142K | Sell |
1,560
-1,344
| -46% | -$122K | 0.02% | 191 |
|
|
2013
Q4 | $264K | Buy |
2,904
+232
| +9% | +$21.1K | 0.04% | 145 |
|
|
2013
Q3 | $240K | Sell |
2,672
-8,480
| -76% | -$762K | 0.04% | 149 |
|
|
2013
Q2 | $954K | Buy |
+11,152
| New | +$954K | 0.15% | 78 |
|