Oliver Luxxe Assets’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,510
| Closed | -$1.16M | – | 127 |
|
|
2019
Q2 | $1.16M | Buy |
23,510
+1,516
| +7% | +$74.7K | 0.64% | 54 |
|
|
2019
Q1 | $1.46M | Buy |
21,994
+1,342
| +6% | +$88.8K | 0.84% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
+20,652
| New | +$1.27M | 0.85% | 45 |
|
|
2018
Q1 | – | Sell |
-57,848
| Closed | -$4.26M | – | 98 |
|
|
2017
Q4 | $4.26M | Buy |
57,848
+8,279
| +17% | +$610K | 2.59% | 10 |
|
|
2017
Q3 | $3.18M | Buy |
49,569
+1,212
| +3% | +$77.8K | 2% | 20 |
|
|
2017
Q2 | $2.9M | Buy |
+48,357
| New | +$2.9M | 1.88% | 21 |
|
|
2017
Q1 | – | Sell |
-36,832
| Closed | -$2.62M | – | 88 |
|
|
2016
Q4 | $2.62M | Buy |
36,832
+1,037
| +3% | +$73.9K | 1.81% | 21 |
|
|
2016
Q3 | $2.61M | Buy |
35,795
+2,611
| +8% | +$190K | 2.05% | 17 |
|
|
2016
Q2 | $2.51M | Sell |
33,184
-1,643
| -5% | -$124K | 2.13% | 16 |
|
|
2016
Q1 | $2.38M | Buy |
34,827
+15,789
| +83% | +$1.08M | 2.44% | 11 |
|
|
2015
Q4 | $1.27M | Buy |
+19,038
| New | +$1.27M | 1.13% | 34 |
|