Pratt Collard Advisory Partners’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 |
-5,710
| Closed | -$235K | – | 101 |
|
|
2019
Q4 | $235K | Sell |
5,710
-1,550
| -21% | -$63.8K | 0.18% | 96 |
|
|
2019
Q3 | $323K | Sell |
7,260
-1,775
| -20% | -$79K | 0.25% | 79 |
|
|
2019
Q2 | $454K | Sell |
9,035
-190
| -2% | -$9.55K | 0.36% | 66 |
|
|
2019
Q1 | $611K | Sell |
9,225
-75
| -0.8% | -$4.97K | 0.49% | 60 |
|
|
2018
Q4 | $571K | Sell |
9,300
-1,125
| -11% | -$69.1K | 0.52% | 58 |
|
|
2018
Q3 | $857K | Hold |
10,425
| – | – | 0.68% | 48 |
|
|
2018
Q2 | $872K | Sell |
10,425
-50
| -0.5% | -$4.18K | 0.75% | 44 |
|
|
2018
Q1 | $680K | Buy |
10,475
+2,075
| +25% | +$135K | 0.59% | 56 |
|
|
2017
Q4 | $619K | Buy |
+8,400
| New | +$619K | 0.51% | 56 |
|