Nelson Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-930
| Closed | -$41K | – | 233 |
|
|
2019
Q3 | $41K | Buy |
930
+10
| +1% | +$441 | 0.01% | 165 |
|
|
2019
Q2 | $46K | Hold |
920
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $61K | Sell |
920
-125
| -12% | -$8.29K | 0.02% | 123 |
|
|
2018
Q4 | $64K | Hold |
1,045
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $86K | Sell |
1,045
-50
| -5% | -$4.12K | 0.02% | 108 |
|
|
2018
Q2 | $92K | Hold |
1,095
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $71K | Sell |
1,095
-47
| -4% | -$3.05K | 0.02% | 119 |
|
|
2017
Q4 | $84K | Buy |
1,142
+208
| +22% | +$15.3K | 0.03% | 110 |
|
|
2017
Q3 | $60K | Hold |
934
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $56K | Hold |
934
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $59K | Buy |
934
+14
| +2% | +$884 | 0.02% | 118 |
|
|
2016
Q4 | $66K | Hold |
920
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $67K | Buy |
920
+520
| +130% | +$37.9K | 0.02% | 112 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $27K | Sell |
400
-1
| -0.2% | -$68 | 0.01% | 142 |
|
|
2015
Q4 | $27K | Hold |
401
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $26K | Hold |
401
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $31K | Hold |
401
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $29K | Hold |
401
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $32K | Sell |
401
-17
| -4% | -$1.36K | 0.01% | 145 |
|
|
2014
Q3 | $38K | Buy |
418
+9
| +2% | +$818 | 0.01% | 135 |
|
|
2014
Q2 | $40K | Buy |
409
+209
| +105% | +$20.4K | 0.02% | 129 |
|
|
2014
Q1 | $18K | Buy |
200
+104
| +108% | +$9.36K | 0.01% | 168 |
|
|
2013
Q4 | $9K | Hold |
96
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $9K | Hold |
96
| – | – | ﹤0.01% | 186 |
|
|
2013
Q2 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 190 |
|