Optimum Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$955 | – | 657 |
|
|
2023
Q4 | $955 | Hold |
16
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $1.04K | Hold |
16
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $941 | Hold |
16
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $999 | Hold |
16
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $0 | Sell |
16
-400
| -96% | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $13K | Hold |
416
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $11K | Hold |
416
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $7K | Sell |
416
-258
| -38% | -$4.34K | ﹤0.01% | 759 |
|
|
2020
Q3 | $7K | Hold |
674
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $12K | Sell |
674
-1,404
| -68% | -$25K | ﹤0.01% | 674 |
|
|
2020
Q1 | $24K | Sell |
2,078
-1,561
| -43% | -$18K | 0.01% | 543 |
|
|
2019
Q4 | $150K | Sell |
3,639
-436
| -11% | -$18K | 0.04% | 322 |
|
|
2019
Q3 | $181K | Buy |
4,075
+782
| +24% | +$34.7K | 0.06% | 282 |
|
|
2019
Q2 | $166K | Buy |
3,293
+331
| +11% | +$16.7K | 0.05% | 297 |
|
|
2019
Q1 | $196K | Buy |
2,962
+30
| +1% | +$1.99K | 0.06% | 276 |
|
|
2018
Q4 | $180K | Sell |
2,932
-273
| -9% | -$16.8K | 0.06% | 270 |
|
|
2018
Q3 | $263K | Sell |
3,205
-95
| -3% | -$7.8K | 0.07% | 255 |
|
|
2018
Q2 | $276K | Buy |
3,300
+26
| +0.8% | +$2.18K | 0.08% | 247 |
|
|
2018
Q1 | $213K | Buy |
3,274
+324
| +11% | +$21.1K | 0.06% | 281 |
|
|
2017
Q4 | $217K | Sell |
2,950
-171
| -5% | -$12.6K | 0.07% | 280 |
|
|
2017
Q3 | $200K | Buy |
+3,121
| New | +$200K | 0.07% | 283 |
|
|
2017
Q1 | – | Sell |
-2,920
| Closed | -$208K | – | 289 |
|
|
2016
Q4 | $208K | Buy |
2,920
+25
| +0.9% | +$1.78K | 0.08% | 258 |
|
|
2016
Q3 | $211K | Sell |
2,895
-178
| -6% | -$13K | 0.08% | 263 |
|
|
2016
Q2 | $232K | Sell |
3,073
-77
| -2% | -$5.81K | 0.09% | 243 |
|
|
2016
Q1 | $216K | Sell |
3,150
-280
| -8% | -$19.2K | 0.09% | 246 |
|
|
2015
Q4 | $231K | Sell |
3,430
-257
| -7% | -$17.3K | 0.09% | 239 |
|
|
2015
Q3 | $244K | Buy |
+3,687
| New | +$244K | 0.1% | 225 |
|
|
2015
Q1 | $653K | Buy |
8,955
+220
| +3% | +$16K | 0.21% | 130 |
|
|
2014
Q4 | $703K | Sell |
8,735
-1,496
| -15% | -$120K | 0.23% | 120 |
|
|
2014
Q3 | $942K | Sell |
10,231
-193
| -2% | -$17.8K | 0.31% | 86 |
|
|
2014
Q2 | $1.03M | Buy |
10,424
+4,009
| +62% | +$394K | 0.33% | 80 |
|
|
2014
Q1 | $586K | Sell |
6,415
-507
| -7% | -$46.3K | 0.22% | 127 |
|
|
2013
Q4 | $631K | Buy |
6,922
+40
| +0.6% | +$3.65K | 0.24% | 116 |
|
|
2013
Q3 | $617K | Buy |
+6,882
| New | +$617K | 0.25% | 110 |
|