PagnatoKarp Partners’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 |
-10,407
| Closed | -$437K | – | 182 |
|
|
2019
Q4 | $437K | Buy |
10,407
+285
| +3% | +$12K | 0.08% | 121 |
|
|
2019
Q3 | $458K | Buy |
10,122
+280
| +3% | +$12.7K | 0.09% | 111 |
|
|
2019
Q2 | $503K | Sell |
9,842
-2
| -0% | -$102 | 0.11% | 99 |
|
|
2019
Q1 | $659K | Buy |
9,844
+25
| +0.3% | +$1.67K | 0.15% | 77 |
|
|
2018
Q4 | $610K | Sell |
9,819
-114
| -1% | -$7.08K | 0.13% | 76 |
|
|
2018
Q3 | $824K | Buy |
9,933
+53
| +0.5% | +$4.4K | 0.24% | 61 |
|
|
2018
Q2 | $834K | Sell |
9,880
-1,344
| -12% | -$113K | 0.26% | 55 |
|
|
2018
Q1 | $738K | Buy |
11,224
+31
| +0.3% | +$2.04K | 0.31% | 56 |
|
|
2017
Q4 | $833K | Sell |
11,193
-47
| -0.4% | -$3.5K | 0.24% | 56 |
|
|
2017
Q3 | $730K | Buy |
11,240
+450
| +4% | +$29.2K | 0.19% | 63 |
|
|
2017
Q2 | $654K | Sell |
10,790
-37
| -0.3% | -$2.24K | 0.2% | 67 |
|
|
2017
Q1 | $694K | Sell |
10,827
-71
| -0.7% | -$4.55K | 0.2% | 59 |
|
|
2016
Q4 | $785K | Buy |
+10,898
| New | +$785K | 0.24% | 56 |
|