Plimoth Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,713
| Closed | -$318K | – | 165 |
|
|
2019
Q4 | $318K | Sell |
7,713
-975
| -11% | -$40.2K | 0.1% | 156 |
|
|
2019
Q3 | $386K | Sell |
8,688
-35
| -0.4% | -$1.56K | 0.13% | 156 |
|
|
2019
Q2 | $439K | Buy |
8,723
+500
| +6% | +$25.2K | 0.14% | 146 |
|
|
2019
Q1 | $545K | Buy |
8,223
+153
| +2% | +$10.1K | 0.18% | 128 |
|
|
2018
Q4 | $495K | Buy |
8,070
+310
| +4% | +$19K | 0.18% | 133 |
|
|
2018
Q3 | $638K | Sell |
7,760
-205
| -3% | -$16.9K | 0.21% | 125 |
|
|
2018
Q2 | $666K | Sell |
7,965
-1,675
| -17% | -$140K | 0.23% | 118 |
|
|
2018
Q1 | $626K | Sell |
9,640
-335
| -3% | -$21.8K | 0.22% | 123 |
|
|
2017
Q4 | $735K | Buy |
+9,975
| New | +$735K | 0.26% | 109 |
|