Montecito Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,160
| Closed | -$153K | – | 316 |
|
|
2016
Q4 | $153K | Buy |
+2,160
| New | +$153K | 0.05% | 196 |
|
|
2016
Q2 | – | Sell |
-3,526
| Closed | -$241K | – | 183 |
|
|
2016
Q1 | $241K | Sell |
3,526
-408
| -10% | -$27.9K | 0.11% | 143 |
|
|
2015
Q4 | $266K | Buy |
3,934
+843
| +27% | +$57K | 0.13% | 140 |
|
|
2015
Q3 | $204K | Buy |
3,091
+116
| +4% | +$7.66K | 0.11% | 148 |
|
|
2015
Q2 | $217K | Hold |
2,975
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $217K | Buy |
2,975
+239
| +9% | +$17.4K | 0.11% | 151 |
|
|
2014
Q4 | $220K | Buy |
+2,736
| New | +$220K | 0.12% | 149 |
|
|
2014
Q3 | – | Sell |
-2,072
| Closed | -$204K | – | 155 |
|
|
2014
Q2 | $204K | Buy |
+2,072
| New | +$204K | 0.12% | 142 |
|
|
2013
Q4 | – | Sell |
-3,097
| Closed | -$278K | – | 142 |
|
|
2013
Q3 | $278K | Buy |
+3,097
| New | +$278K | 0.19% | 101 |
|