Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,246
| Closed | -$216K | – | 162 |
|
|
2019
Q4 | $216K | Sell |
5,246
-500
| -9% | -$20.6K | 0.04% | 164 |
|
|
2019
Q3 | $255K | Buy |
5,746
+1,200
| +26% | +$53.3K | 0.05% | 167 |
|
|
2019
Q2 | $228K | Buy |
4,546
+500
| +12% | +$25.1K | 0.05% | 142 |
|
|
2019
Q1 | $268K | Hold |
4,046
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $248K | Sell |
4,046
-820
| -17% | -$50.3K | 0.06% | 133 |
|
|
2018
Q3 | $400K | Buy |
4,866
+68
| +1% | +$5.59K | 0.09% | 127 |
|
|
2018
Q2 | $401K | Buy |
4,798
+1,329
| +38% | +$111K | 0.09% | 127 |
|
|
2018
Q1 | $225K | Buy |
3,469
+410
| +13% | +$26.6K | 0.05% | 152 |
|
|
2017
Q4 | $225K | Buy |
+3,059
| New | +$225K | 0.05% | 153 |
|