Piedmont Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,143
| Closed | -$199K | – | 501 |
|
|
2020
Q1 | $199K | Buy |
17,143
+225
| +1% | +$2.61K | 0.01% | 737 |
|
|
2019
Q4 | $697K | Sell |
16,918
-97,616
| -85% | -$4.02M | 0.02% | 419 |
|
|
2019
Q3 | $5.09M | Buy |
114,534
+9,153
| +9% | +$407K | 0.2% | 119 |
|
|
2019
Q2 | $5.3M | Buy |
105,381
+93,147
| +761% | +$4.68M | 0.21% | 117 |
|
|
2019
Q1 | $810K | Buy |
12,234
+518
| +4% | +$34.3K | 0.03% | 348 |
|
|
2018
Q4 | $719K | Buy |
11,716
+3,277
| +39% | +$201K | 0.03% | 344 |
|
|
2018
Q3 | $693K | Sell |
8,439
-25,341
| -75% | -$2.08M | 0.03% | 395 |
|
|
2018
Q2 | $2.83M | Sell |
33,780
-81,169
| -71% | -$6.79M | 0.14% | 157 |
|
|
2018
Q1 | $7.47M | Sell |
114,949
-49,342
| -30% | -$3.21M | 0.2% | 131 |
|
|
2017
Q4 | $12.1M | Sell |
164,291
-541
| -0.3% | -$39.9K | 0.24% | 109 |
|
|
2017
Q3 | $10.6M | Buy |
164,832
+1,518
| +0.9% | +$97.5K | 0.22% | 118 |
|
|
2017
Q2 | $9.78M | Buy |
163,314
+1,421
| +0.9% | +$85.1K | 0.22% | 127 |
|
|
2017
Q1 | $10.3M | Buy |
161,893
+1,399
| +0.9% | +$88.6K | 0.21% | 128 |
|
|
2016
Q4 | $11.4M | Buy |
160,494
+3,458
| +2% | +$246K | 0.24% | 116 |
|
|
2016
Q3 | $11.5M | Sell |
157,036
-16,229
| -9% | -$1.18M | 0.25% | 106 |
|
|
2016
Q2 | $13.1M | Buy |
173,265
+1,010
| +0.6% | +$76.3K | 0.27% | 96 |
|
|
2016
Q1 | $11.8M | Buy |
172,255
+2,358
| +1% | +$161K | 0.25% | 107 |
|
|
2015
Q4 | $11.5M | Buy |
169,897
+314
| +0.2% | +$21.2K | 0.24% | 108 |
|
|
2015
Q3 | $11.2M | Buy |
169,583
+1,347
| +0.8% | +$89K | 0.25% | 105 |
|
|
2015
Q2 | $13.1M | Buy |
168,236
+167,165
| +15,608% | +$13M | 0.28% | 103 |
|
|
2015
Q1 | $78K | Hold |
1,071
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $86.2K | Sell |
1,071
-45
| -4% | -$3.62K | 0.01% | 158 |
|
|
2014
Q3 | $103K | Sell |
1,116
-30
| -3% | -$2.76K | 0.01% | 144 |
|
|
2014
Q2 | $113K | Buy |
1,146
+39
| +4% | +$3.84K | 0.01% | 147 |
|
|
2014
Q1 | $101K | Hold |
1,107
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $101K | Buy |
1,107
+1,099
| +13,738% | +$100K | 0.01% | 148 |
|
|
2013
Q3 | $748 | Buy |
+8
| New | +$748 | ﹤0.01% | 285 |
|