Patten & Patten’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,850
| Closed | -$228K | – | 286 |
|
|
2021
Q4 | $228K | Sell |
7,850
-132
| -2% | -$3.83K | 0.02% | 262 |
|
|
2021
Q3 | $236K | Sell |
7,982
-1,637
| -17% | -$48.4K | 0.02% | 262 |
|
|
2021
Q2 | $301K | Hold |
9,619
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $256K | Buy |
+9,619
| New | +$256K | 0.02% | 240 |
|
|
2020
Q4 | – | Sell |
-11,088
| Closed | -$111K | – | 262 |
|
|
2020
Q3 | $111K | Sell |
11,088
-1,960
| -15% | -$19.6K | 0.01% | 237 |
|
|
2020
Q2 | $239K | Sell |
13,048
-36,013
| -73% | -$660K | 0.03% | 220 |
|
|
2020
Q1 | $568K | Sell |
49,061
-40,343
| -45% | -$467K | 0.07% | 154 |
|
|
2019
Q4 | $3.68M | Sell |
89,404
-15,723
| -15% | -$648K | 0.37% | 69 |
|
|
2019
Q3 | $4.68M | Buy |
105,127
+76,638
| +269% | +$3.41M | 0.51% | 54 |
|
|
2019
Q2 | $1.43M | Buy |
28,489
+17,815
| +167% | +$895K | 0.15% | 109 |
|
|
2019
Q1 | $707K | Sell |
10,674
-401
| -4% | -$26.6K | 0.08% | 150 |
|
|
2018
Q4 | $680K | Sell |
11,075
-1,059
| -9% | -$65K | 0.08% | 148 |
|
|
2018
Q3 | $997K | Sell |
12,134
-1,355
| -10% | -$111K | 0.1% | 135 |
|
|
2018
Q2 | $1.13M | Sell |
13,489
-250
| -2% | -$20.9K | 0.12% | 128 |
|
|
2018
Q1 | $892K | Sell |
13,739
-8,324
| -38% | -$540K | 0.09% | 141 |
|
|
2017
Q4 | $1.63M | Sell |
22,063
-5,736
| -21% | -$422K | 0.16% | 102 |
|
|
2017
Q3 | $1.79M | Sell |
27,799
-793
| -3% | -$50.9K | 0.19% | 100 |
|
|
2017
Q2 | $1.71M | Sell |
28,592
-674
| -2% | -$40.4K | 0.19% | 99 |
|
|
2017
Q1 | $1.85M | Sell |
29,266
-858
| -3% | -$54.4K | 0.21% | 95 |
|
|
2016
Q4 | $2.15M | Sell |
30,124
-1,715
| -5% | -$122K | 0.26% | 87 |
|
|
2016
Q3 | $2.32M | Sell |
31,839
-129
| -0.4% | -$9.41K | 0.3% | 78 |
|
|
2016
Q2 | $2.42M | Sell |
31,968
-504
| -2% | -$38.1K | 0.33% | 72 |
|
|
2016
Q1 | $2.22M | Sell |
32,472
-1,288
| -4% | -$88.1K | 0.32% | 75 |
|
|
2015
Q4 | $2.28M | Sell |
33,760
-9,376
| -22% | -$633K | 0.32% | 75 |
|
|
2015
Q3 | $2.85M | Sell |
43,136
-2,859
| -6% | -$189K | 0.43% | 68 |
|
|
2015
Q2 | $3.57M | Sell |
45,995
-642
| -1% | -$49.8K | 0.52% | 62 |
|
|
2015
Q1 | $3.4M | Buy |
46,637
+8,710
| +23% | +$635K | 0.49% | 65 |
|
|
2014
Q4 | $3.05M | Sell |
37,927
-359
| -0.9% | -$28.9K | 0.46% | 69 |
|
|
2014
Q3 | $3.53M | Sell |
38,286
-41
| -0.1% | -$3.78K | 0.56% | 64 |
|
|
2014
Q2 | $3.77M | Sell |
38,327
-19,390
| -34% | -$1.91M | 0.61% | 61 |
|
|
2014
Q1 | $5.27M | Sell |
57,717
-76
| -0.1% | -$6.94K | 0.71% | 54 |
|
|
2013
Q4 | $5.27M | Sell |
57,793
-1,801
| -3% | -$164K | 0.73% | 52 |
|
|
2013
Q3 | $5.34M | Sell |
59,594
-1,853
| -3% | -$166K | 0.83% | 43 |
|
|
2013
Q2 | $5.25M | Buy |
+61,447
| New | +$5.25M | 0.86% | 40 |
|