Northwest & Ethical Investments’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 |
-32,920
| Closed | -$1.46M | – | 386 |
|
|
2019
Q3 | $1.46M | Hold |
32,920
| – | – | 0.07% | 286 |
|
|
2019
Q2 | $1.66M | Buy |
32,920
+1,716
| +5% | +$86.3K | 0.08% | 276 |
|
|
2019
Q1 | $2.07M | Sell |
31,204
-573
| -2% | -$37.9K | 0.11% | 244 |
|
|
2018
Q4 | $1.95M | Sell |
31,777
-6,328
| -17% | -$388K | 0.12% | 232 |
|
|
2018
Q3 | $3.13M | Buy |
38,105
+2,732
| +8% | +$224K | 0.2% | 153 |
|
|
2018
Q2 | $2.96M | Sell |
35,373
-2,309
| -6% | -$193K | 0.2% | 157 |
|
|
2018
Q1 | $2.45M | Sell |
37,682
-5,733
| -13% | -$372K | 0.16% | 191 |
|
|
2017
Q4 | $3.2M | Sell |
43,415
-5,734
| -12% | -$422K | 0.21% | 145 |
|
|
2017
Q3 | $3.16M | Sell |
49,149
-8,081
| -14% | -$519K | 0.2% | 142 |
|
|
2017
Q2 | $3.43M | Sell |
57,230
-522
| -0.9% | -$31.3K | 0.23% | 128 |
|
|
2017
Q1 | $3.66M | Buy |
57,752
+7,343
| +15% | +$465K | 0.25% | 111 |
|
|
2016
Q4 | $3.59M | Buy |
50,409
+1,988
| +4% | +$142K | 0.25% | 106 |
|
|
2016
Q3 | $3.53M | Sell |
48,421
-3,288
| -6% | -$240K | 0.25% | 102 |
|
|
2016
Q2 | $3.91M | Sell |
51,709
-1,927
| -4% | -$146K | 0.3% | 88 |
|
|
2016
Q1 | $3.67M | Sell |
53,636
-6,725
| -11% | -$460K | 0.25% | 105 |
|
|
2015
Q4 | $4.07M | Sell |
60,361
-10,399
| -15% | -$702K | 0.29% | 96 |
|
|
2015
Q3 | $4.67M | Buy |
70,760
+3,089
| +5% | +$204K | 0.36% | 79 |
|
|
2015
Q2 | $5.25M | Buy |
67,671
+5,761
| +9% | +$447K | 0.35% | 83 |
|
|
2015
Q1 | $4.51M | Sell |
61,910
-5,114
| -8% | -$373K | 0.32% | 82 |
|
|
2014
Q4 | $5.39M | Sell |
67,024
-8,425
| -11% | -$678K | 0.36% | 70 |
|
|
2014
Q3 | $6.95M | Buy |
75,449
+12,539
| +20% | +$1.16M | 0.46% | 50 |
|
|
2014
Q2 | $6.19M | Buy |
62,910
+6,539
| +12% | +$643K | 0.38% | 64 |
|
|
2014
Q1 | $5.15M | Buy |
56,371
+12,611
| +29% | +$1.15M | 0.34% | 70 |
|
|
2013
Q4 | $3.99M | Buy |
43,760
+6,325
| +17% | +$576K | 0.26% | 88 |
|
|
2013
Q3 | $3.35M | Buy |
37,435
+9,305
| +33% | +$834K | 0.24% | 95 |
|
|
2013
Q2 | $2.4M | Buy |
+28,130
| New | +$2.4M | 0.19% | 107 |
|