Private Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$341K | – | 96 |
|
|
2023
Q2 | $341K | Sell |
5,800
-7,598
| -57% | -$447K | 0.06% | 64 |
|
|
2023
Q1 | $836K | Buy |
13,398
+7,598
| +131% | +$474K | 0.16% | 47 |
|
|
2022
Q4 | $365K | Hold |
5,800
| – | – | 0.06% | 58 |
|
|
2022
Q3 | $356K | Buy |
+5,800
| New | +$356K | 0.06% | 63 |
|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$200K | – | 114 |
|
|
2016
Q2 | $200K | Buy |
+2,650
| New | +$200K | 0.08% | 104 |
|
|
2015
Q4 | – | Sell |
-6,661
| Closed | -$440K | – | 108 |
|
|
2015
Q3 | $440K | Hold |
6,661
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $517K | Hold |
6,661
| – | – | 0.17% | 101 |
|
|
2015
Q1 | $485K | Hold |
6,661
| – | – | 0.18% | 89 |
|
|
2014
Q4 | $536K | Sell |
6,661
-1,533
| -19% | -$123K | 0.2% | 81 |
|
|
2014
Q3 | $755K | Hold |
8,194
| – | – | 0.24% | 81 |
|
|
2014
Q2 | $806K | Hold |
8,194
| – | – | 0.26% | 77 |
|
|
2014
Q1 | $748K | Hold |
8,194
| – | – | 0.28% | 66 |
|
|
2013
Q4 | $747K | Hold |
8,194
| – | – | 0.26% | 70 |
|
|
2013
Q3 | $734K | Hold |
8,194
| – | – | 0.27% | 76 |
|
|
2013
Q2 | $700K | Buy |
+8,194
| New | +$700K | 0.26% | 77 |
|