Montag & Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6K | Hold |
961
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $47.7K | Hold |
961
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $47.7K | Hold |
961
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $49.7K | Sell |
961
-10
| -1% | -$518 | ﹤0.01% | 615 |
|
|
2024
Q2 | $61.4K | Hold |
971
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $63.3K | Sell |
971
-1,450
| -60% | -$94.6K | ﹤0.01% | 547 |
|
|
2023
Q4 | $145K | Hold |
2,421
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $158K | Sell |
2,421
-280
| -10% | -$18.2K | 0.01% | 413 |
|
|
2023
Q2 | $159K | Sell |
2,701
-220
| -8% | -$13K | 0.01% | 417 |
|
|
2023
Q1 | $183K | Hold |
2,921
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $184K | Hold |
2,921
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $180K | Buy |
2,921
+1,400
| +92% | +$86.3K | 0.01% | 371 |
|
|
2022
Q2 | $90K | Hold |
1,521
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $86K | Sell |
1,521
-1,739
| -53% | -$98.3K | ﹤0.01% | 487 |
|
|
2021
Q4 | $95K | Hold |
3,260
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $96K | Hold |
3,260
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $102K | Hold |
3,260
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $87K | Hold |
3,260
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $56K | Buy |
+3,260
| New | +$56K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-3,210
| Closed | -$213K | – | 313 |
|
|
2019
Q1 | $213K | Sell |
3,210
-670
| -17% | -$44.5K | 0.02% | 289 |
|
|
2018
Q4 | $238K | Sell |
3,880
-7,961
| -67% | -$488K | 0.03% | 259 |
|
|
2018
Q3 | $973K | Buy |
+11,841
| New | +$973K | 0.09% | 182 |
|
|
2015
Q3 | – | Sell |
-83,377
| Closed | -$6.47M | – | 245 |
|
|
2015
Q2 | $6.47M | Sell |
83,377
-2,771
| -3% | -$215K | 0.94% | 27 |
|
|
2015
Q1 | $6.28M | Buy |
+86,148
| New | +$6.28M | 0.91% | 30 |
|
|
2014
Q4 | – | Sell |
-30,332
| Closed | -$2.79M | – | 249 |
|
|
2014
Q3 | $2.79M | Buy |
30,332
+8,924
| +42% | +$822K | 0.46% | 71 |
|
|
2014
Q2 | $2.11M | Buy |
+21,408
| New | +$2.11M | 0.34% | 98 |
|