Pitcairn’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,546
| Closed | -$224K | – | 744 |
|
|
2024
Q2 | $224K | Sell |
3,546
-944
| -21% | -$59.5K | 0.01% | 667 |
|
|
2024
Q1 | $292K | Buy |
4,490
+264
| +6% | +$17.2K | 0.02% | 584 |
|
|
2023
Q4 | $252K | Sell |
4,226
-58
| -1% | -$3.46K | 0.02% | 591 |
|
|
2023
Q3 | $278K | Sell |
4,284
-4,332
| -50% | -$281K | 0.02% | 521 |
|
|
2023
Q2 | $507K | Buy |
+8,616
| New | +$507K | 0.04% | 352 |
|
|
2020
Q1 | – | Sell |
-9,723
| Closed | -$401K | – | 514 |
|
|
2019
Q4 | $401K | Buy |
+9,723
| New | +$401K | 0.04% | 302 |
|
|
2016
Q4 | – | Sell |
-4,079
| Closed | -$297K | – | 519 |
|
|
2016
Q3 | $297K | Sell |
4,079
-42
| -1% | -$3.06K | 0.04% | 374 |
|
|
2016
Q2 | $311K | Sell |
4,121
-6
| -0.1% | -$453 | 0.04% | 334 |
|
|
2016
Q1 | $282K | Sell |
4,127
-60
| -1% | -$4.1K | 0.04% | 352 |
|
|
2015
Q4 | $283K | Buy |
4,187
+96
| +2% | +$6.49K | 0.03% | 355 |
|
|
2015
Q3 | $270K | Buy |
4,091
+35
| +0.9% | +$2.31K | 0.04% | 345 |
|
|
2015
Q2 | $315K | Sell |
4,056
-630
| -13% | -$48.9K | 0.04% | 355 |
|
|
2015
Q1 | $342K | Sell |
4,686
-850
| -15% | -$62K | 0.04% | 345 |
|
|
2014
Q4 | $446K | Sell |
5,536
-18,562
| -77% | -$1.5M | 0.05% | 266 |
|
|
2014
Q3 | $2.22M | Buy |
24,098
+422
| +2% | +$38.9K | 0.25% | 68 |
|
|
2014
Q2 | $2.33M | Sell |
23,676
-1,537
| -6% | -$151K | 0.26% | 69 |
|
|
2014
Q1 | $2.3M | Sell |
25,213
-2,039
| -7% | -$186K | 0.26% | 68 |
|
|
2013
Q4 | $2.48M | Buy |
27,252
+1,744
| +7% | +$159K | 0.27% | 65 |
|
|
2013
Q3 | $2.29M | Buy |
25,508
+2,254
| +10% | +$202K | 0.28% | 60 |
|
|
2013
Q2 | $1.99M | Buy |
+23,254
| New | +$1.99M | 0.27% | 76 |
|