Oppenheimer Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,399
| Closed | -$63K | – | 1319 |
|
|
2020
Q1 | $63K | Sell |
5,399
-601
| -10% | -$7.01K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $248K | Sell |
6,000
-691
| -10% | -$28.6K | 0.01% | 1012 |
|
|
2019
Q3 | $297K | Sell |
6,691
-8,850
| -57% | -$393K | 0.01% | 945 |
|
|
2019
Q2 | $781K | Buy |
15,541
+2,581
| +20% | +$130K | 0.02% | 694 |
|
|
2019
Q1 | $857K | Buy |
12,960
+2,033
| +19% | +$134K | 0.02% | 648 |
|
|
2018
Q4 | $671K | Sell |
10,927
-26,853
| -71% | -$1.65M | 0.02% | 675 |
|
|
2018
Q3 | $3.1M | Sell |
37,780
-13,377
| -26% | -$1.1M | 0.07% | 315 |
|
|
2018
Q2 | $4.28M | Sell |
51,157
-6,799
| -12% | -$569K | 0.1% | 239 |
|
|
2018
Q1 | $3.77M | Sell |
57,956
-5,744
| -9% | -$373K | 0.09% | 259 |
|
|
2017
Q4 | $4.09M | Hold |
63,700
| – | – | 0.11% | 224 |
|
|
2017
Q3 | $4.09M | Buy |
63,700
+16,235
| +34% | +$1.04M | 0.11% | 226 |
|
|
2017
Q2 | $2.84M | Sell |
47,465
-14,516
| -23% | -$869K | 0.08% | 278 |
|
|
2017
Q1 | $3.93M | Buy |
+61,981
| New | +$3.93M | 0.11% | 212 |
|