P.J. Schmidt Investment Management (PJS)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,345
| Closed | -$217K | – | 132 |
|
|
2018
Q1 | $217K | Sell |
3,345
-1,425
| -30% | -$92.4K | 0.06% | 127 |
|
|
2017
Q4 | $351K | Sell |
4,770
-400
| -8% | -$29.4K | 0.1% | 102 |
|
|
2017
Q3 | $332K | Sell |
5,170
-600
| -10% | -$38.5K | 0.1% | 111 |
|
|
2017
Q2 | $345K | Hold |
5,770
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $366K | Buy |
5,770
+475
| +9% | +$30.1K | 0.13% | 102 |
|
|
2016
Q4 | $377K | Buy |
5,295
+1,775
| +50% | +$126K | 0.14% | 101 |
|
|
2016
Q3 | $257K | Sell |
3,520
-500
| -12% | -$36.5K | 0.1% | 117 |
|
|
2016
Q2 | $304K | Buy |
4,020
+200
| +5% | +$15.1K | 0.11% | 117 |
|
|
2016
Q1 | $261K | Sell |
3,820
-7
| -0.2% | -$478 | 0.1% | 120 |
|
|
2015
Q4 | $258K | Hold |
3,827
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $253K | Sell |
3,827
-7,908
| -67% | -$523K | 0.11% | 118 |
|
|
2015
Q2 | $911K | Sell |
11,735
-5,572
| -32% | -$433K | 0.36% | 81 |
|
|
2015
Q1 | $1.26M | Sell |
17,307
-3,582
| -17% | -$261K | 0.49% | 61 |
|
|
2014
Q4 | $1.68M | Sell |
20,889
-12,465
| -37% | -$1M | 0.66% | 47 |
|
|
2014
Q3 | $3.07M | Sell |
33,354
-1,235
| -4% | -$114K | 1.26% | 27 |
|
|
2014
Q2 | $3.4M | Sell |
34,589
-2,175
| -6% | -$214K | 1.33% | 25 |
|
|
2014
Q1 | $3.36M | Sell |
36,764
-637
| -2% | -$58.1K | 1.33% | 25 |
|
|
2013
Q4 | $3.41M | Buy |
37,401
+254
| +0.7% | +$23.1K | 1.44% | 25 |
|
|
2013
Q3 | $3.33M | Sell |
37,147
-1,108
| -3% | -$99.3K | 1.52% | 26 |
|
|
2013
Q2 | $3.27M | Buy |
+38,255
| New | +$3.27M | 1.57% | 23 |
|