Middleton & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,832
| Closed | -$315K | – | 147 |
|
|
2018
Q3 | $315K | Sell |
3,832
-975
| -20% | -$80.1K | 0.05% | 137 |
|
|
2018
Q2 | $402K | Sell |
4,807
-91
| -2% | -$7.61K | 0.07% | 126 |
|
|
2018
Q1 | $318K | Sell |
4,898
-2,367
| -33% | -$154K | 0.06% | 137 |
|
|
2017
Q4 | $535K | Sell |
7,265
-40
| -0.5% | -$2.95K | 0.09% | 126 |
|
|
2017
Q3 | $469K | Sell |
7,305
-700
| -9% | -$44.9K | 0.08% | 132 |
|
|
2017
Q2 | $479K | Sell |
8,005
-6,070
| -43% | -$363K | 0.1% | 111 |
|
|
2017
Q1 | $892K | Sell |
14,075
-2,140
| -13% | -$136K | 0.2% | 85 |
|
|
2016
Q4 | $1.16M | Sell |
16,215
-5,375
| -25% | -$383K | 0.26% | 83 |
|
|
2016
Q3 | $1.57M | Hold |
21,590
| – | – | 0.35% | 70 |
|
|
2016
Q2 | $1.63M | Buy |
21,590
+1,000
| +5% | +$75.5K | 0.37% | 65 |
|
|
2016
Q1 | $1.41M | Sell |
20,590
-165
| -0.8% | -$11.3K | 0.33% | 67 |
|
|
2015
Q4 | $1.4M | Sell |
20,755
-2,054
| -9% | -$139K | 0.31% | 68 |
|
|
2015
Q3 | $1.51M | Sell |
22,809
-275
| -1% | -$18.2K | 0.36% | 67 |
|
|
2015
Q2 | $1.79M | Sell |
23,084
-326
| -1% | -$25.3K | 0.39% | 67 |
|
|
2015
Q1 | $1.71M | Sell |
23,410
-21,341
| -48% | -$1.56M | 0.37% | 71 |
|
|
2014
Q4 | $3.6M | Sell |
44,751
-14,663
| -25% | -$1.18M | 0.81% | 44 |
|
|
2014
Q3 | $5.47M | Buy |
59,414
+3,243
| +6% | +$299K | 1.29% | 29 |
|
|
2014
Q2 | $5.52M | Buy |
56,171
+1,869
| +3% | +$184K | 1.26% | 33 |
|
|
2014
Q1 | $4.96M | Buy |
54,302
+3,972
| +8% | +$363K | 1.16% | 38 |
|
|
2013
Q4 | $4.59M | Buy |
50,330
+1,253
| +3% | +$114K | 1.2% | 36 |
|
|
2013
Q3 | $4.4M | Buy |
49,077
+4,554
| +10% | +$408K | 1.16% | 39 |
|
|
2013
Q2 | $3.81M | Buy |
+44,523
| New | +$3.81M | 1.12% | 34 |
|