PVH
Psagot Value Holdings’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$315K | – | 575 |
|
|
2022
Q4 | $315K | Sell |
5,000
-9,700
| -66% | -$611K | 0.09% | 139 |
|
|
2022
Q3 | $903K | Sell |
14,700
-18,135
| -55% | -$1.11M | 0.26% | 69 |
|
|
2022
Q2 | $1.93M | Buy |
32,835
+4,090
| +14% | +$241K | 0.45% | 51 |
|
|
2022
Q1 | $1.63M | Sell |
28,745
-8,785
| -23% | -$498K | 0.36% | 56 |
|
|
2021
Q4 | $1.09M | Sell |
37,530
-17,730
| -32% | -$514K | 0.21% | 89 |
|
|
2021
Q3 | $1.64M | Sell |
55,260
-2,399
| -4% | -$71K | 0.28% | 71 |
|
|
2021
Q2 | $1.8M | Sell |
57,659
-92,017
| -61% | -$2.88M | 0.06% | 117 |
|
|
2021
Q1 | $3.98M | Sell |
149,676
-74,934
| -33% | -$1.99M | 0.09% | 131 |
|
|
2020
Q4 | $3.89M | Buy |
224,610
+223,982
| +35,666% | +$3.88M | 0.09% | 124 |
|
|
2020
Q3 | $6K | Sell |
628
-2,399
| -79% | -$22.9K | ﹤0.01% | 379 |
|
|
2020
Q2 | $55K | Sell |
3,027
-15,081
| -83% | -$274K | ﹤0.01% | 299 |
|
|
2020
Q1 | $210K | Hold |
18,108
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $746K | Sell |
18,108
-11,000
| -38% | -$453K | 0.03% | 194 |
|
|
2019
Q3 | $1.29M | Hold |
29,108
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $1.46M | Hold |
29,108
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $1.93M | Sell |
29,108
-1,580
| -5% | -$105K | 0.08% | 136 |
|
|
2018
Q4 | $1.88M | Buy |
30,688
+1,580
| +5% | +$97K | 0.09% | 131 |
|
|
2018
Q3 | $2.39M | Hold |
29,108
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $2.44M | Sell |
29,108
-86
| -0.3% | -$7.2K | 0.11% | 97 |
|
|
2018
Q1 | $1.9M | Hold |
29,194
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $2.15M | Hold |
29,194
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $1.88M | Hold |
29,194
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $1.75M | Hold |
29,194
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $1.85M | Sell |
29,194
-3,132
| -10% | -$198K | 0.08% | 117 |
|
|
2016
Q4 | $2.3M | Sell |
32,326
-1,691
| -5% | -$120K | 0.1% | 104 |
|
|
2016
Q3 | $2.48M | Sell |
34,017
-944
| -3% | -$68.9K | 0.1% | 99 |
|
|
2016
Q2 | $2.64M | Sell |
34,961
-32,510
| -48% | -$2.46M | 0.11% | 99 |
|
|
2016
Q1 | $4.62M | Buy |
67,471
+2,460
| +4% | +$168K | 0.19% | 103 |
|
|
2015
Q4 | $4.4M | Buy |
65,011
+38
| +0.1% | +$2.57K | 0.16% | 109 |
|
|
2015
Q3 | $4.3M | Sell |
64,973
-180
| -0.3% | -$11.9K | 0.16% | 95 |
|
|
2015
Q2 | $5.07M | Sell |
65,153
-101
| -0.2% | -$7.86K | 0.16% | 85 |
|
|
2015
Q1 | $4.76M | Sell |
65,254
-13,419
| -17% | -$980K | 0.15% | 88 |
|
|
2014
Q4 | $6.34M | Buy |
78,673
+9,899
| +14% | +$798K | 0.22% | 74 |
|
|
2014
Q3 | $6.61M | Sell |
68,774
-9,976
| -13% | -$959K | 0.22% | 71 |
|
|
2014
Q2 | $8.08M | Sell |
78,750
-5,520
| -7% | -$567K | 0.27% | 57 |
|
|
2014
Q1 | $8.03M | Buy |
84,270
+4,370
| +5% | +$416K | 0.27% | 63 |
|
|
2013
Q4 | $7.42M | Buy |
79,900
+13,468
| +20% | +$1.25M | 0.26% | 63 |
|
|
2013
Q3 | $6.06M | Buy |
+66,432
| New | +$6.06M | 0.23% | 70 |
|