RBC Europe’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Hold |
550
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $31K | Sell |
550
-550
| -50% | -$31K | ﹤0.01% | 407 |
|
|
2021
Q4 | $32K | Sell |
1,100
-1,839
| -63% | -$53.5K | ﹤0.01% | 405 |
|
|
2021
Q3 | $86.9K | Buy |
2,939
+1,100
| +60% | +$32.5K | ﹤0.01% | 446 |
|
|
2021
Q2 | $57.5K | Hold |
1,839
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $49K | Buy |
1,839
+621
| +51% | +$16.5K | ﹤0.01% | 559 |
|
|
2020
Q4 | $21.1K | Sell |
1,218
-146
| -11% | -$2.53K | ﹤0.01% | 704 |
|
|
2020
Q3 | $13.7K | Sell |
1,364
-76
| -5% | -$761 | ﹤0.01% | 735 |
|
|
2020
Q2 | $26.4K | Hold |
1,440
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $16.7K | Buy |
1,440
+76
| +6% | +$880 | ﹤0.01% | 594 |
|
|
2019
Q4 | $56.2K | Hold |
1,364
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $60.7K | Buy |
1,364
+275
| +25% | +$12.2K | 0.01% | 413 |
|
|
2019
Q2 | $54.8K | Hold |
1,089
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $72.1K | Sell |
1,089
-1,525
| -58% | -$101K | 0.01% | 394 |
|
|
2018
Q4 | $160K | Sell |
2,614
-120
| -4% | -$7.37K | 0.02% | 248 |
|
|
2018
Q3 | $225K | Hold |
2,734
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $229K | Hold |
2,734
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $178K | Hold |
2,734
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $201K | Hold |
2,734
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $176K | Buy |
+2,734
| New | +$176K | 0.02% | 267 |
|