Private Asset Management’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 |
-37,434
| Closed | -$1.54M | – | 128 |
|
|
2019
Q4 | $1.54M | Buy |
37,434
+3,850
| +11% | +$159K | 0.25% | 68 |
|
|
2019
Q3 | $1.49M | Buy |
33,584
+2,759
| +9% | +$123K | 0.26% | 70 |
|
|
2019
Q2 | $1.55M | Sell |
30,825
-755
| -2% | -$38K | 0.26% | 68 |
|
|
2019
Q1 | $2.09M | Buy |
31,580
+1,400
| +5% | +$92.7K | 0.37% | 62 |
|
|
2018
Q4 | $1.85M | Buy |
30,180
+630
| +2% | +$38.7K | 0.36% | 64 |
|
|
2018
Q3 | $2.43M | Buy |
29,550
+2,220
| +8% | +$182K | 0.38% | 63 |
|
|
2018
Q2 | $2.29M | Sell |
27,330
-8,400
| -24% | -$703K | 0.37% | 64 |
|
|
2018
Q1 | $2.32M | Buy |
35,730
+125
| +0.4% | +$8.12K | 0.4% | 59 |
|
|
2017
Q4 | $2.62M | Sell |
35,605
-5,760
| -14% | -$424K | 0.42% | 57 |
|
|
2017
Q3 | $2.66M | Sell |
41,365
-15,100
| -27% | -$970K | 0.43% | 55 |
|
|
2017
Q2 | $3.38M | Buy |
56,465
+2,650
| +5% | +$159K | 0.55% | 53 |
|
|
2017
Q1 | $3.41M | Sell |
53,815
-7,380
| -12% | -$468K | 0.56% | 50 |
|
|
2016
Q4 | $4.36M | Sell |
61,195
-3,035
| -5% | -$216K | 0.73% | 41 |
|
|
2016
Q3 | $4.68M | Sell |
64,230
-65
| -0.1% | -$4.74K | 0.78% | 42 |
|
|
2016
Q2 | $4.86M | Sell |
64,295
-2,040
| -3% | -$154K | 0.85% | 41 |
|
|
2016
Q1 | $4.54M | Buy |
66,335
+513
| +0.8% | +$35.1K | 0.82% | 41 |
|
|
2015
Q4 | $4.44M | Buy |
65,822
+2,799
| +4% | +$189K | 0.8% | 41 |
|
|
2015
Q3 | $4.16M | Buy |
63,023
+11,215
| +22% | +$741K | 0.78% | 42 |
|
|
2015
Q2 | $4.02M | Buy |
51,808
+3,606
| +7% | +$280K | 0.68% | 50 |
|
|
2015
Q1 | $3.51M | Buy |
48,202
+3,211
| +7% | +$234K | 0.57% | 54 |
|
|
2014
Q4 | $3.62M | Buy |
44,991
+5,975
| +15% | +$481K | 0.58% | 58 |
|
|
2014
Q3 | $3.59M | Buy |
39,016
+2,771
| +8% | +$255K | 0.58% | 56 |
|
|
2014
Q2 | $3.56M | Buy |
36,245
+2,244
| +7% | +$221K | 0.57% | 56 |
|
|
2014
Q1 | $3.1M | Buy |
34,001
+992
| +3% | +$90.6K | 0.52% | 58 |
|
|
2013
Q4 | $3.01M | Buy |
33,009
+704
| +2% | +$64.2K | 0.52% | 58 |
|
|
2013
Q3 | $2.9M | Sell |
32,305
-955
| -3% | -$85.6K | 0.55% | 57 |
|
|
2013
Q2 | $2.84M | Buy |
+33,260
| New | +$2.84M | 0.54% | 54 |
|