Mercer Capital Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $76K | Sell |
2,572
-1,189
| -32% | -$35.1K | 0.04% | 131 |
|
|
2021
Q2 | $118K | Hold |
3,761
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $100K | Hold |
3,761
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $65K | Sell |
3,761
-558
| -13% | -$9.64K | 0.04% | 132 |
|
|
2020
Q3 | $43K | Hold |
4,319
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $79K | Sell |
4,319
-671
| -13% | -$12.3K | 0.05% | 122 |
|
|
2020
Q1 | $58K | Buy |
4,990
+250
| +5% | +$2.91K | 0.04% | 121 |
|
|
2019
Q4 | $195K | Sell |
4,740
-146
| -3% | -$6.01K | 0.12% | 95 |
|
|
2019
Q3 | $217K | Buy |
4,886
+995
| +26% | +$44.2K | 0.14% | 86 |
|
|
2019
Q2 | $197K | Hold |
3,891
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $258K | Hold |
3,891
| – | – | 0.17% | 79 |
|
|
2018
Q4 | $239K | Hold |
3,891
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $320K | Hold |
3,891
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $326K | Sell |
3,891
-500
| -11% | -$41.9K | 0.24% | 66 |
|
|
2018
Q1 | $285K | Hold |
4,391
| – | – | 0.21% | 73 |
|
|
2017
Q4 | $323K | Hold |
4,391
| – | – | 0.23% | 70 |
|
|
2017
Q3 | $282K | Hold |
4,391
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $262K | Buy |
4,391
+183
| +4% | +$10.9K | 0.2% | 79 |
|
|
2017
Q1 | $267K | Hold |
4,208
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $300K | Hold |
4,208
| – | – | 0.24% | 73 |
|
|
2016
Q3 | $307K | Hold |
4,208
| – | – | 0.25% | 70 |
|
|
2016
Q2 | $318K | Hold |
4,208
| – | – | 0.26% | 68 |
|
|
2016
Q1 | $288K | Buy |
4,208
+18
| +0.4% | +$1.23K | 0.25% | 69 |
|
|
2015
Q4 | $283K | Hold |
4,190
| – | – | 0.25% | 70 |
|
|
2015
Q3 | $277K | Hold |
4,190
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $325K | Hold |
4,190
| – | – | 0.29% | 67 |
|
|
2015
Q1 | $305K | Hold |
4,190
| – | – | 0.27% | 71 |
|
|
2014
Q4 | $337K | Buy |
+4,190
| New | +$337K | 0.3% | 62 |
|