North Star Investment Management’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 | – | Sell |
-39
| Closed | -$1.93K | – | 1238 |
|
|
2025
Q1 | $1.93K | Hold |
39
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.93K | Hold |
39
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q3 | $2.01K | Hold |
39
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $2.46K | Hold |
39
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $2.54K | Hold |
39
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $2.33K | Hold |
39
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $2.53K | Hold |
39
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $2.29K | Hold |
39
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $2.44K | Hold |
39
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $2.46K | Buy |
+39
| New | +$2.46K | ﹤0.01% | 1052 |
|
|
2021
Q4 | – | Sell |
-19,052
| Closed | -$564K | – | 1206 |
|
|
2021
Q3 | $564K | Buy |
19,052
+6
| +0% | +$178 | 0.05% | 290 |
|
|
2021
Q2 | $596K | Buy |
19,046
+8
| +0% | +$250 | 0.05% | 285 |
|
|
2021
Q1 | $507K | Buy |
19,038
+9
| +0% | +$240 | 0.05% | 273 |
|
|
2020
Q4 | $329K | Buy |
19,029
+17
| +0.1% | +$294 | 0.03% | 305 |
|
|
2020
Q3 | $190K | Buy |
19,012
+12
| +0.1% | +$120 | 0.02% | 351 |
|
|
2020
Q2 | $348K | Hold |
19,000
| – | – | 0.05% | 277 |
|
|
2020
Q1 | $220K | Buy |
19,000
+18,750
| +7,500% | +$217K | 0.03% | 311 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$35K | – | 762 |
|
|
2019
Q1 | $35K | Hold |
524
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $32K | Hold |
524
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $43K | Hold |
524
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $44K | Hold |
524
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $34K | Buy |
524
+274
| +110% | +$17.8K | ﹤0.01% | 631 |
|
|
2017
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $19K | Sell |
250
-550
| -69% | -$41.8K | ﹤0.01% | 543 |
|
|
2016
Q1 | $55K | Sell |
800
-753
| -48% | -$51.8K | 0.01% | 393 |
|
|
2015
Q4 | $105K | Hold |
1,553
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $103K | Hold |
1,553
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $121K | Hold |
1,553
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $113K | Sell |
1,553
-400
| -20% | -$29.1K | 0.02% | 317 |
|
|
2014
Q4 | $157K | Buy |
1,953
+440
| +29% | +$35.4K | 0.03% | 291 |
|
|
2014
Q3 | $139K | Buy |
1,513
+156
| +11% | +$14.3K | 0.03% | 292 |
|
|
2014
Q2 | $133K | Hold |
1,357
| – | – | 0.03% | 298 |
|
|
2014
Q1 | $124K | Buy |
+1,357
| New | +$124K | 0.03% | 305 |
|