NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,051
| Closed | -$1.42M | – | 110 |
|
|
2021
Q4 | $1.42M | Buy |
+49,051
| New | +$1.42M | 0.14% | 59 |
|
|
2020
Q1 | – | Sell |
-193,476
| Closed | -$7.97M | – | 132 |
|
|
2019
Q4 | $7.97M | Buy |
193,476
+12,651
| +7% | +$521K | 0.43% | 34 |
|
|
2019
Q3 | $8.04M | Buy |
180,825
+29,399
| +19% | +$1.31M | 0.4% | 34 |
|
|
2019
Q2 | $7.61M | Buy |
151,426
+120,419
| +388% | +$6.05M | 0.29% | 35 |
|
|
2019
Q1 | $2.05M | Hold |
31,007
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $1.9M | Buy |
31,007
+1,500
| +5% | +$92.1K | 0.08% | 88 |
|
|
2018
Q3 | $2.43M | Hold |
29,507
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $2.47M | Buy |
+29,507
| New | +$2.47M | 0.08% | 111 |
|
|
2017
Q1 | – | Sell |
-46,100
| Closed | -$3.28M | – | 143 |
|
|
2016
Q4 | $3.28M | Sell |
46,100
-76,000
| -62% | -$5.41M | 0.1% | 90 |
|
|
2016
Q3 | $8.9M | Hold |
122,100
| – | – | 0.28% | 57 |
|
|
2016
Q2 | $9.23M | Hold |
122,100
| – | – | 0.33% | 49 |
|
|
2016
Q1 | $8.36M | Buy |
122,100
+41,122
| +51% | +$2.81M | 0.38% | 50 |
|
|
2015
Q4 | $5.47M | Sell |
80,978
-11,730
| -13% | -$792K | 0.24% | 66 |
|
|
2015
Q3 | $6.12M | Sell |
92,708
-35,159
| -27% | -$2.32M | 0.23% | 72 |
|
|
2015
Q2 | $9.93M | Sell |
127,867
-63,759
| -33% | -$4.95M | 0.26% | 71 |
|
|
2015
Q1 | $14M | Buy |
191,626
+117,500
| +159% | +$8.56M | 0.36% | 59 |
|
|
2014
Q4 | $5.97M | Buy |
74,126
+53,251
| +255% | +$4.29M | 0.15% | 104 |
|
|
2014
Q3 | $1.92M | Hold |
20,875
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $2.05M | Hold |
20,875
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $1.91M | Sell |
20,875
-5,741
| -22% | -$524K | 0.06% | 138 |
|
|
2013
Q4 | $2.43M | Buy |
26,616
+3,131
| +13% | +$285K | 0.08% | 117 |
|
|
2013
Q3 | $2.11M | Sell |
23,485
-209
| -0.9% | -$18.7K | 0.08% | 105 |
|
|
2013
Q2 | $2.03M | Buy |
+23,694
| New | +$2.03M | 0.08% | 99 |
|