QCI 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
Q2 | – | Sell |
-794
| Closed | -$9K | – | 364 |
|
|
2020
Q1 | $9K | Sell |
794
-4,467
| -85% | -$50.6K | ﹤0.01% | 411 |
|
|
2019
Q4 | $217K | Buy |
5,261
+1,507
| +40% | +$62.2K | 0.02% | 127 |
|
|
2019
Q3 | $167K | Buy |
3,754
+3,404
| +973% | +$151K | 0.02% | 147 |
|
|
2019
Q2 | $18K | Sell |
350
-25
| -7% | -$1.29K | ﹤0.01% | 386 |
|
|
2019
Q1 | $25K | Hold |
375
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $23K | Sell |
375
-156
| -29% | -$9.57K | ﹤0.01% | 343 |
|
|
2018
Q3 | $44K | Sell |
531
-200
| -27% | -$16.6K | ﹤0.01% | 291 |
|
|
2018
Q2 | $61K | Sell |
731
-81
| -10% | -$6.76K | 0.01% | 232 |
|
|
2018
Q1 | $53K | Sell |
812
-50
| -6% | -$3.26K | 0.01% | 249 |
|
|
2017
Q4 | $63K | Sell |
862
-150
| -15% | -$11K | 0.01% | 230 |
|
|
2017
Q3 | $65K | Hold |
1,012
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $61K | Buy |
1,012
+156
| +18% | +$9.4K | 0.01% | 201 |
|
|
2017
Q1 | $54K | Sell |
856
-800
| -48% | -$50.5K | 0.01% | 205 |
|
|
2016
Q4 | $118K | Hold |
1,656
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $121K | Sell |
1,656
-250
| -13% | -$18.3K | 0.02% | 121 |
|
|
2016
Q2 | $144K | Buy |
1,906
+525
| +38% | +$39.7K | 0.02% | 119 |
|
|
2016
Q1 | $95K | Sell |
1,381
-2
| -0.1% | -$138 | 0.01% | 146 |
|
|
2015
Q4 | $93K | Buy |
1,383
+500
| +57% | +$33.6K | 0.01% | 140 |
|
|
2015
Q3 | $58K | Sell |
883
-58
| -6% | -$3.81K | 0.01% | 188 |
|
|
2015
Q2 | $73K | Buy |
941
+359
| +62% | +$27.9K | 0.01% | 159 |
|
|
2015
Q1 | $42K | Hold |
582
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $47K | Sell |
582
-24
| -4% | -$1.94K | 0.01% | 199 |
|
|
2014
Q3 | $56K | Hold |
606
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $60K | Hold |
606
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $55K | Hold |
606
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $55K | Hold |
606
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $54K | Hold |
606
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $52K | Buy |
+606
| New | +$52K | 0.01% | 186 |
|