Oakbrook Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$882K | – | 390 |
|
|
2019
Q4 | $882K | Buy |
+21,400
| New | +$882K | 0.18% | 153 |
|
|
2019
Q1 | – | Sell |
-22,925
| Closed | -$1.41M | – | 629 |
|
|
2018
Q4 | $1.41M | Sell |
22,925
-26,060
| -53% | -$1.6M | 0.1% | 158 |
|
|
2018
Q3 | $4.03M | Sell |
48,985
-4,310
| -8% | -$354K | 0.22% | 75 |
|
|
2018
Q2 | $4.46M | Buy |
53,295
+23,965
| +82% | +$2.01M | 0.28% | 64 |
|
|
2018
Q1 | $1.91M | Buy |
29,330
+1,730
| +6% | +$112K | 0.12% | 135 |
|
|
2017
Q4 | $2.03M | Sell |
27,600
-22,450
| -45% | -$1.65M | 0.13% | 119 |
|
|
2017
Q3 | $3.21M | Buy |
+50,050
| New | +$3.21M | 0.21% | 84 |
|
|
2017
Q2 | – | Sell |
-73,050
| Closed | -$4.63M | – | 566 |
|
|
2017
Q1 | $4.63M | Buy |
+73,050
| New | +$4.63M | 0.3% | 66 |
|
|
2016
Q3 | – | Sell |
-97,450
| Closed | -$7.36M | – | 576 |
|
|
2016
Q2 | $7.36M | Buy |
97,450
+51,300
| +111% | +$3.88M | 0.41% | 56 |
|
|
2016
Q1 | $3.16M | Buy |
46,150
+42,644
| +1,216% | +$2.92M | 0.2% | 100 |
|
|
2015
Q4 | $237K | Sell |
3,506
-63,608
| -95% | -$4.3M | 0.02% | 491 |
|
|
2015
Q3 | $4.43M | Sell |
67,114
-2,304
| -3% | -$152K | 0.29% | 72 |
|
|
2015
Q2 | $5.39M | Sell |
69,418
-11,470
| -14% | -$890K | 0.33% | 68 |
|
|
2015
Q1 | $5.9M | Sell |
80,888
-6,522
| -7% | -$475K | 0.32% | 75 |
|
|
2014
Q4 | $7.03M | Sell |
87,410
-4,767
| -5% | -$384K | 0.38% | 58 |
|
|
2014
Q3 | $8.49M | Sell |
92,177
-46,381
| -33% | -$4.27M | 0.46% | 52 |
|
|
2014
Q2 | $13.6M | Sell |
138,558
-122,122
| -47% | -$12M | 0.41% | 68 |
|
|
2014
Q1 | $23.8M | Sell |
260,680
-47,864
| -16% | -$4.37M | 0.75% | 32 |
|
|
2013
Q4 | $28.1M | Sell |
308,544
-14,874
| -5% | -$1.36M | 0.78% | 33 |
|
|
2013
Q3 | $29M | Buy |
323,418
+142,319
| +79% | +$12.8M | 0.85% | 30 |
|
|
2013
Q2 | $15.5M | Buy |
+181,099
| New | +$15.5M | 0.45% | 54 |
|