RHBC
R.H. Bluestein & Co’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Buy |
32,600
+14,150
| +77% | +$869K | 0.12% | 66 |
|
|
2022
Q2 | $1.09M | Buy |
+18,450
| New | +$1.09M | 0.07% | 91 |
|
|
2020
Q1 | – | Sell |
-10,950
| Closed | -$451K | – | 329 |
|
|
2019
Q4 | $451K | Sell |
10,950
-22,545
| -67% | -$929K | 0.02% | 169 |
|
|
2019
Q3 | $1.49M | Buy |
33,495
+23,995
| +253% | +$1.07M | 0.08% | 50 |
|
|
2019
Q2 | $478K | Buy |
+9,500
| New | +$478K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$526K | – | 308 |
|
|
2018
Q3 | $526K | Sell |
6,400
-12,392
| -66% | -$1.02M | 0.03% | 154 |
|
|
2018
Q2 | $1.57M | Buy |
+18,792
| New | +$1.57M | 0.08% | 54 |
|
|
2017
Q2 | – | Sell |
-5,696
| Closed | -$361K | – | 328 |
|
|
2017
Q1 | $361K | Sell |
5,696
-5,000
| -47% | -$317K | 0.02% | 201 |
|
|
2016
Q4 | $762K | Buy |
10,696
+5,750
| +116% | +$410K | 0.05% | 94 |
|
|
2016
Q3 | $361K | Sell |
4,946
-500
| -9% | -$36.5K | 0.02% | 163 |
|
|
2016
Q2 | $411K | Sell |
5,446
-24,957
| -82% | -$1.88M | 0.03% | 125 |
|
|
2016
Q1 | $2.08M | Sell |
30,403
-73,210
| -71% | -$5.01M | 0.15% | 49 |
|
|
2015
Q4 | $7.01M | Buy |
103,613
+82,870
| +400% | +$5.6M | 0.44% | 46 |
|
|
2015
Q3 | $1.37M | Buy |
20,743
+17,262
| +496% | +$1.14M | 0.1% | 62 |
|
|
2015
Q2 | $271K | Sell |
3,481
-835
| -19% | -$65K | 0.02% | 279 |
|
|
2015
Q1 | $315K | Sell |
4,316
-307,301
| -99% | -$22.4M | 0.02% | 251 |
|
|
2014
Q4 | $25.1M | Sell |
311,617
-31,845
| -9% | -$2.57M | 1.57% | 28 |
|
|
2014
Q3 | $33M | Sell |
343,462
-15,005
| -4% | -$1.44M | 2.07% | 18 |
|
|
2014
Q2 | $36.8M | Buy |
358,467
+22,105
| +7% | +$2.27M | 2.19% | 12 |
|
|
2014
Q1 | $32.1M | Buy |
336,362
+5,029
| +2% | +$479K | 2.12% | 14 |
|
|
2013
Q4 | $31.5M | Sell |
331,333
-13,711
| -4% | -$1.3M | 1.98% | 20 |
|
|
2013
Q3 | $32.3M | Buy |
345,044
+215,449
| +166% | +$20.2M | 2.29% | 11 |
|
|
2013
Q2 | $11.6M | Buy |
+129,595
| New | +$11.6M | 1.02% | 35 |
|