Provident Trust Company’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,872
| Closed | -$212K | – | 32 |
|
|
2017
Q4 | $212K | Buy |
+2,872
| New | +$212K | 0.01% | 32 |
|
|
2017
Q1 | – | Sell |
-2,872
| Closed | -$205K | – | 33 |
|
|
2016
Q4 | $205K | Hold |
2,872
| – | – | 0.01% | 32 |
|
|
2016
Q3 | $209K | Hold |
2,872
| – | – | 0.01% | 32 |
|
|
2016
Q2 | $217K | Buy |
+2,872
| New | +$217K | 0.01% | 32 |
|
|
2015
Q3 | – | Sell |
-2,877
| Closed | -$223K | – | 31 |
|
|
2015
Q2 | $223K | Hold |
2,877
| – | – | 0.01% | 29 |
|
|
2015
Q1 | $210K | Hold |
2,877
| – | – | 0.01% | 29 |
|
|
2014
Q4 | $232K | Sell |
2,877
-121
| -4% | -$9.76K | 0.01% | 30 |
|
|
2014
Q3 | $276K | Hold |
2,998
| – | – | 0.02% | 28 |
|
|
2014
Q2 | $295K | Buy |
+2,998
| New | +$295K | 0.02% | 30 |
|