Pathstone Family Office’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.14M | Buy |
48,389
+36,737
| +315% | +$2.38M | 0.02% | 375 |
|
|
2023
Q2 | $686K | Sell |
11,652
-232
| -2% | -$13.7K | 0.01% | 617 |
|
|
2023
Q1 | $742K | Sell |
11,884
-37,892
| -76% | -$2.37M | 0.01% | 536 |
|
|
2022
Q4 | $2.35M | Buy |
49,776
+11,052
| +29% | +$521K | 0.02% | 460 |
|
|
2022
Q3 | $2.38M | Buy |
38,724
+28,779
| +289% | +$1.77M | 0.02% | 382 |
|
|
2022
Q2 | $586K | Sell |
9,945
-414
| -4% | -$24.4K | 0.01% | 510 |
|
|
2022
Q1 | $587K | Sell |
10,359
-14
| -0.1% | -$793 | 0.01% | 485 |
|
|
2021
Q4 | $301K | Buy |
10,373
+51
| +0.5% | +$1.48K | 0.01% | 709 |
|
|
2021
Q3 | $306K | Buy |
10,322
+1,307
| +14% | +$38.7K | 0.01% | 677 |
|
|
2021
Q2 | $282K | Hold |
9,015
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $240K | Buy |
9,015
+525
| +6% | +$14K | 0.01% | 551 |
|
|
2020
Q4 | $147K | Buy |
8,490
+8,101
| +2,083% | +$140K | 0.01% | 320 |
|
|
2020
Q3 | $4K | Hold |
389
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $7K | Hold |
389
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$16K | – | 566 |
|
|
2019
Q3 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$6K | – | 825 |
|
|
2019
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 570 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$29K | – | 204 |
|
|
2014
Q3 | $29K | Buy |
+312
| New | +$29K | 0.09% | 83 |
|
|
2013
Q3 | – | Sell |
-146
| Closed | -$12K | – | 392 |
|
|
2013
Q2 | $12K | Buy |
+146
| New | +$12K | 0.01% | 228 |
|