PHS
Pekin Hardy Strauss’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
34,531
+1,884
| +6% | +$79.1K | 0.16% | 132 |
|
|
2025
Q1 | $1.61M | Sell |
32,647
-313
| -0.9% | -$15.5K | 0.2% | 121 |
|
|
2024
Q4 | $1.63M | Sell |
32,960
-4,025
| -11% | -$199K | 0.21% | 111 |
|
|
2024
Q3 | $1.91M | Buy |
36,985
+7,350
| +25% | +$379K | 0.24% | 98 |
|
|
2024
Q2 | $1.87M | Sell |
29,635
-1,000
| -3% | -$63K | 0.26% | 91 |
|
|
2024
Q1 | $1.99M | Sell |
30,635
-1,800
| -6% | -$117K | 0.27% | 89 |
|
|
2023
Q4 | $1.94M | Sell |
32,435
-3,175
| -9% | -$190K | 0.27% | 85 |
|
|
2023
Q3 | $2.31M | Sell |
35,610
-700
| -2% | -$45.4K | 0.36% | 76 |
|
|
2023
Q2 | $2.14M | Sell |
36,310
-200
| -0.5% | -$11.8K | 0.23% | 83 |
|
|
2023
Q1 | $2.28M | Sell |
36,510
-4,500
| -11% | -$281K | 0.3% | 74 |
|
|
2022
Q4 | $2.58M | Sell |
41,010
-1,385
| -3% | -$87.2K | 0.36% | 66 |
|
|
2022
Q3 | $2.61M | Buy |
42,395
+8,275
| +24% | +$508K | 0.42% | 66 |
|
|
2022
Q2 | $2.01M | Buy |
34,120
+710
| +2% | +$41.8K | 0.28% | 89 |
|
|
2022
Q1 | $1.9M | Sell |
33,410
-12,000
| -26% | -$681K | 0.24% | 101 |
|
|
2021
Q4 | $1.32M | Sell |
45,410
-6,675
| -13% | -$193K | 0.18% | 139 |
|
|
2021
Q3 | $1.54M | Buy |
+52,085
| New | +$1.54M | 0.22% | 117 |
|
|
2018
Q3 | – | Sell |
-2,487
| Closed | -$208K | – | 199 |
|
|
2018
Q2 | $208K | Buy |
+2,487
| New | +$208K | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-3,737
| Closed | -$266K | – | 181 |
|
|
2016
Q4 | $266K | Buy |
3,737
+500
| +15% | +$35.6K | 0.02% | 143 |
|
|
2016
Q3 | $236K | Hold |
3,237
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $245K | Buy |
+3,237
| New | +$245K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-2,805
| Closed | -$218K | – | 169 |
|
|
2015
Q2 | $218K | Hold |
2,805
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $205K | Buy |
2,805
+280
| +11% | +$20.5K | 0.04% | 138 |
|
|
2014
Q4 | $204K | Hold |
2,525
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $243K | Buy |
2,525
+300
| +13% | +$28.9K | 0.04% | 117 |
|
|
2014
Q2 | $228K | Buy |
+2,225
| New | +$228K | 0.04% | 122 |
|
|
2014
Q1 | – | Sell |
-2,925
| Closed | -$278K | – | 134 |
|
|
2013
Q4 | $278K | Hold |
2,925
| – | – | 0.04% | 106 |
|
|
2013
Q3 | $274K | Hold |
2,925
| – | – | 0.04% | 107 |
|
|
2013
Q2 | $261K | Buy |
+2,925
| New | +$261K | 0.04% | 110 |
|