Northwest Wealth 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
Q2 | – | Sell |
-6,309
| Closed | -$410K | – | 175 |
|
|
2024
Q1 | $410K | Sell |
6,309
-30
| -0.5% | -$1.95K | 0.11% | 105 |
|
|
2023
Q4 | $379K | Buy |
+6,339
| New | +$379K | 0.11% | 108 |
|
|
2022
Q4 | – | Sell |
-52,962
| Closed | -$3.26M | – | 147 |
|
|
2022
Q3 | $3.26M | Buy |
52,962
+690
| +1% | +$42.4K | 1.44% | 20 |
|
|
2022
Q2 | $3.08M | Buy |
52,272
+361
| +0.7% | +$21.3K | 1.33% | 22 |
|
|
2022
Q1 | $2.95M | Sell |
51,911
-957
| -2% | -$54.3K | 1.44% | 20 |
|
|
2021
Q4 | $1.53M | Hold |
52,868
| – | – | 0.71% | 38 |
|
|
2021
Q3 | $1.56M | Sell |
52,868
-2,000
| -4% | -$59.2K | 0.78% | 35 |
|
|
2021
Q2 | $1.72M | Buy |
54,868
+2,084
| +4% | +$65.2K | 0.91% | 27 |
|
|
2021
Q1 | $1.41M | Hold |
52,784
| – | – | 0.88% | 32 |
|
|
2020
Q4 | $914K | Hold |
52,784
| – | – | 0.63% | 43 |
|
|
2020
Q3 | $528K | Hold |
52,784
| – | – | 0.44% | 59 |
|
|
2020
Q2 | $966K | Hold |
52,784
| – | – | 0.84% | 36 |
|
|
2020
Q1 | $611K | Hold |
52,784
| – | – | 0.62% | 46 |
|
|
2019
Q4 | $2.18M | Sell |
52,784
-5,700
| -10% | -$235K | 1.99% | 16 |
|
|
2019
Q3 | $2.6M | Hold |
58,484
| – | – | 2.14% | 11 |
|
|
2019
Q2 | $2.94M | Buy |
58,484
+2,257
| +4% | +$113K | 2.37% | 9 |
|
|
2019
Q1 | $3.72M | Hold |
56,227
| – | – | 2.81% | 5 |
|
|
2018
Q4 | $3.45M | Sell |
56,227
-93
| -0.2% | -$5.71K | 2.92% | 5 |
|
|
2018
Q3 | $4.63M | Hold |
56,320
| – | – | 3.46% | 5 |
|
|
2018
Q2 | $4.71M | Hold |
56,320
| – | – | 3.54% | 5 |
|
|
2018
Q1 | $3.66M | Buy |
56,320
+200
| +0.4% | +$13K | 2.72% | 8 |
|
|
2017
Q4 | $4.13M | Buy |
56,120
+52,884
| +1,634% | +$3.89M | 3.37% | 7 |
|
|
2017
Q3 | $208K | Sell |
3,236
-52,889
| -94% | -$3.4M | 0.29% | 64 |
|
|
2017
Q2 | $3.36M | Hold |
56,125
| – | – | 3.07% | 9 |
|
|
2017
Q1 | $3.56M | Buy |
56,125
+1,250
| +2% | +$79.2K | 3.29% | 9 |
|
|
2016
Q4 | $3.91M | Buy |
+54,875
| New | +$3.91M | 3.98% | 5 |
|