Patten Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,593
| Closed | -$305K | – | 241 |
|
|
2020
Q4 | $305K | Buy |
17,593
+5,652
| +47% | +$98K | 0.08% | 194 |
|
|
2020
Q3 | $120K | Sell |
11,941
-2,055
| -15% | -$20.7K | 0.05% | 211 |
|
|
2020
Q2 | $256K | Sell |
13,996
-295
| -2% | -$5.4K | 0.11% | 181 |
|
|
2020
Q1 | $165K | Sell |
14,291
-3,390
| -19% | -$39.1K | 0.09% | 182 |
|
|
2019
Q4 | $729K | Sell |
17,681
-309
| -2% | -$12.7K | 0.27% | 103 |
|
|
2019
Q3 | $800K | Sell |
17,990
-2,123
| -11% | -$94.4K | 0.33% | 96 |
|
|
2019
Q2 | $1.01M | Sell |
20,113
-1,381
| -6% | -$69.4K | 0.41% | 72 |
|
|
2019
Q1 | $1.42M | Buy |
21,494
+1,765
| +9% | +$117K | 0.61% | 53 |
|
|
2018
Q4 | $1.21M | Buy |
19,729
+5,910
| +43% | +$363K | 0.57% | 49 |
|
|
2018
Q3 | $1.14M | Buy |
13,819
+190
| +1% | +$15.6K | 0.43% | 70 |
|
|
2018
Q2 | $1.14M | Sell |
13,629
-6
| -0% | -$502 | 0.46% | 67 |
|
|
2018
Q1 | $886K | Buy |
13,635
+94
| +0.7% | +$6.11K | 0.36% | 76 |
|
|
2017
Q4 | $997K | Sell |
13,541
-806
| -6% | -$59.3K | 0.39% | 72 |
|
|
2017
Q3 | $921K | Sell |
14,347
-800
| -5% | -$51.4K | 0.37% | 72 |
|
|
2017
Q2 | $940K | Sell |
15,147
-1,295
| -8% | -$80.4K | 0.38% | 73 |
|
|
2017
Q1 | $1.04M | Sell |
16,442
-213
| -1% | -$13.4K | 0.45% | 65 |
|
|
2016
Q4 | $1.15M | Sell |
16,655
-580
| -3% | -$40K | 0.52% | 55 |
|
|
2016
Q3 | $1.27M | Sell |
17,235
-500
| -3% | -$37K | 0.6% | 50 |
|
|
2016
Q2 | $1.34M | Hold |
17,735
| – | – | 0.63% | 46 |
|
|
2016
Q1 | $1.21M | Sell |
17,735
-645
| -4% | -$44.1K | 0.58% | 54 |
|
|
2015
Q4 | $1.24M | Buy |
18,380
+1,072
| +6% | +$72.4K | 0.6% | 46 |
|
|
2015
Q3 | $1.14M | Sell |
17,308
-1,750
| -9% | -$116K | 0.59% | 45 |
|
|
2015
Q2 | $1.48M | Buy |
19,058
+130
| +0.7% | +$10.1K | 0.7% | 38 |
|
|
2015
Q1 | $1.38M | Buy |
18,928
+5
| +0% | +$364 | 0.71% | 42 |
|
|
2014
Q4 | $1.52M | Buy |
+18,923
| New | +$1.52M | 0.74% | 37 |
|