Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$388K | – | 185 |
|
|
2023
Q4 | $388K | Buy |
6,500
+2,500
| +63% | +$149K | 0.02% | 142 |
|
|
2023
Q3 | $260K | Buy |
+4,000
| New | +$260K | 0.02% | 170 |
|
|
2019
Q4 | – | Sell |
-4,684
| Closed | -$208K | – | 176 |
|
|
2019
Q3 | $208K | Sell |
4,684
-144
| -3% | -$6.4K | 0.02% | 169 |
|
|
2019
Q2 | $243K | Buy |
4,828
+779
| +19% | +$39.2K | 0.02% | 160 |
|
|
2019
Q1 | $268K | Buy |
4,049
+20
| +0.5% | +$1.32K | 0.02% | 146 |
|
|
2018
Q4 | $247K | Sell |
4,029
-580
| -13% | -$35.6K | 0.02% | 142 |
|
|
2018
Q3 | $379K | Sell |
4,609
-730
| -14% | -$60K | 0.03% | 134 |
|
|
2018
Q2 | $447K | Buy |
5,339
+317
| +6% | +$26.5K | 0.04% | 126 |
|
|
2018
Q1 | $326K | Sell |
5,022
-340
| -6% | -$22.1K | 0.03% | 128 |
|
|
2017
Q4 | $395K | Sell |
5,362
-705
| -12% | -$51.9K | 0.03% | 125 |
|
|
2017
Q3 | $390K | Sell |
6,067
-1,026
| -14% | -$66K | 0.03% | 125 |
|
|
2017
Q2 | $425K | Sell |
7,093
-43,493
| -86% | -$2.61M | 0.04% | 123 |
|
|
2017
Q1 | $3.21M | Sell |
50,586
-30,681
| -38% | -$1.94M | 0.3% | 67 |
|
|
2016
Q4 | $5.79M | Sell |
81,267
-10,043
| -11% | -$715K | 0.56% | 57 |
|
|
2016
Q3 | $6.66M | Buy |
91,310
+6,129
| +7% | +$447K | 0.67% | 50 |
|
|
2016
Q2 | $6.44M | Buy |
85,181
+5,954
| +8% | +$450K | 0.65% | 53 |
|
|
2016
Q1 | $5.42M | Buy |
79,227
+9,155
| +13% | +$627K | 0.56% | 54 |
|
|
2015
Q4 | $4.73M | Sell |
70,072
-28,962
| -29% | -$1.95M | 0.49% | 58 |
|
|
2015
Q3 | $6.54M | Sell |
99,034
-11,430
| -10% | -$755K | 0.71% | 48 |
|
|
2015
Q2 | $8.58M | Buy |
110,464
+9,770
| +10% | +$759K | 0.87% | 44 |
|
|
2015
Q1 | $7.34M | Buy |
100,694
+16,165
| +19% | +$1.18M | 0.72% | 50 |
|
|
2014
Q4 | $6.8M | Buy |
84,529
+11,827
| +16% | +$952K | 0.66% | 51 |
|
|
2014
Q3 | $6.7M | Buy |
72,702
+2,884
| +4% | +$266K | 0.67% | 50 |
|
|
2014
Q2 | $6.87M | Sell |
69,818
-1,681
| -2% | -$165K | 0.69% | 49 |
|
|
2014
Q1 | $6.53M | Sell |
71,499
-2,964
| -4% | -$271K | 0.69% | 51 |
|
|
2013
Q4 | $6.78M | Buy |
74,463
+1,006
| +1% | +$91.7K | 0.76% | 45 |
|
|
2013
Q3 | $6.58M | Buy |
73,457
+2,964
| +4% | +$266K | 0.8% | 44 |
|
|
2013
Q2 | $6.03M | Buy |
+70,493
| New | +$6.03M | 0.77% | 45 |
|