Prio Wealth Limited Partnership’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,823
| Closed | -$214K | – | 264 |
|
|
2019
Q3 | $214K | Sell |
4,823
-149,666
| -97% | -$6.64M | 0.01% | 240 |
|
|
2019
Q2 | $7.77M | Sell |
154,489
-54,817
| -26% | -$2.76M | 0.36% | 71 |
|
|
2019
Q1 | $13.9M | Buy |
209,306
+4,183
| +2% | +$277K | 0.65% | 45 |
|
|
2018
Q4 | $12.6M | Sell |
205,123
-5,421
| -3% | -$333K | 0.67% | 45 |
|
|
2018
Q3 | $17.3M | Buy |
210,544
+3,912
| +2% | +$321K | 0.79% | 41 |
|
|
2018
Q2 | $17.3M | Sell |
206,632
-4,942
| -2% | -$414K | 0.85% | 39 |
|
|
2018
Q1 | $13.7M | Buy |
211,574
+12,744
| +6% | +$828K | 0.68% | 46 |
|
|
2017
Q4 | $14.6M | Sell |
198,830
-70,221
| -26% | -$5.17M | 0.68% | 44 |
|
|
2017
Q3 | $17.3M | Sell |
269,051
-6,151
| -2% | -$395K | 0.84% | 39 |
|
|
2017
Q2 | $16.5M | Sell |
275,202
-2,083
| -0.8% | -$125K | 0.82% | 40 |
|
|
2017
Q1 | $17.6M | Buy |
277,285
+7,298
| +3% | +$462K | 0.9% | 35 |
|
|
2016
Q4 | $19.2M | Buy |
269,987
+24,096
| +10% | +$1.72M | 1.03% | 32 |
|
|
2016
Q3 | $17.9M | Buy |
+245,891
| New | +$17.9M | 0.95% | 36 |
|
|
2015
Q3 | – | Sell |
-2,836
| Closed | -$220K | – | 252 |
|
|
2015
Q2 | $220K | Buy |
2,836
+5
| +0.2% | +$388 | 0.01% | 241 |
|
|
2015
Q1 | $206K | Hold |
2,831
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $227K | Sell |
2,831
-130
| -4% | -$10.4K | 0.01% | 243 |
|
|
2014
Q3 | $272K | Hold |
2,961
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $291K | Sell |
2,961
-615
| -17% | -$60.4K | 0.01% | 214 |
|
|
2014
Q1 | $326K | Sell |
3,576
-1
| -0% | -$91 | 0.02% | 207 |
|
|
2013
Q4 | $325K | Sell |
3,577
-470
| -12% | -$42.7K | 0.02% | 207 |
|
|
2013
Q3 | $362K | Hold |
4,047
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $345K | Buy |
+4,047
| New | +$345K | 0.02% | 190 |
|