RegentAtlantic Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.05M | Sell |
49,577
-60
| -0.1% | -$3.69K | 0.09% | 153 |
|
|
2022
Q2 | $2.92M | Buy |
49,637
+1,810
| +4% | +$107K | 0.1% | 163 |
|
|
2022
Q1 | $2.71M | Buy |
47,827
+3,411
| +8% | +$194K | 0.08% | 185 |
|
|
2021
Q4 | $1.29M | Buy |
44,416
+1,855
| +4% | +$53.8K | 0.04% | 281 |
|
|
2021
Q3 | $1.26M | Sell |
42,561
-18,631
| -30% | -$551K | 0.04% | 269 |
|
|
2021
Q2 | $1.91M | Buy |
61,192
+46,241
| +309% | +$1.45M | 0.06% | 210 |
|
|
2021
Q1 | $398K | Buy |
+14,951
| New | +$398K | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$205K | – | 442 |
|
|
2019
Q1 | $205K | Sell |
3,100
-248
| -7% | -$16.4K | 0.01% | 422 |
|
|
2018
Q4 | $206K | Sell |
3,348
-186
| -5% | -$11.4K | 0.02% | 390 |
|
|
2018
Q3 | $290K | Buy |
3,534
+150
| +4% | +$12.3K | 0.02% | 364 |
|
|
2018
Q2 | $283K | Sell |
3,384
-108
| -3% | -$9.03K | 0.02% | 355 |
|
|
2018
Q1 | $227K | Sell |
3,492
-756
| -18% | -$49.1K | 0.02% | 385 |
|
|
2017
Q4 | $313K | Sell |
4,248
-320
| -7% | -$23.6K | 0.03% | 349 |
|
|
2017
Q3 | $293K | Sell |
4,568
-453
| -9% | -$29.1K | 0.03% | 342 |
|
|
2017
Q2 | $301K | Sell |
5,021
-1,275
| -20% | -$76.4K | 0.03% | 326 |
|
|
2017
Q1 | $399K | Sell |
6,296
-960
| -13% | -$60.8K | 0.04% | 297 |
|
|
2016
Q4 | $517K | Sell |
7,256
-510
| -7% | -$36.3K | 0.05% | 267 |
|
|
2016
Q3 | $566K | Sell |
7,766
-100
| -1% | -$7.29K | 0.06% | 260 |
|
|
2016
Q2 | $594K | Sell |
7,866
-345
| -4% | -$26.1K | 0.06% | 247 |
|
|
2016
Q1 | $562K | Sell |
8,211
-3,000
| -27% | -$205K | 0.06% | 235 |
|
|
2015
Q4 | $757K | Sell |
11,211
-1,834
| -14% | -$124K | 0.08% | 210 |
|
|
2015
Q3 | $861K | Sell |
13,045
-3,561
| -21% | -$235K | 0.08% | 192 |
|
|
2015
Q2 | $1.29M | Sell |
16,606
-4,217
| -20% | -$327K | 0.11% | 166 |
|
|
2015
Q1 | $1.52M | Sell |
20,823
-6,441
| -24% | -$470K | 0.13% | 149 |
|
|
2014
Q4 | $2.19M | Sell |
27,264
-2,974
| -10% | -$239K | 0.19% | 124 |
|
|
2014
Q3 | $2.79M | Sell |
30,238
-122
| -0.4% | -$11.2K | 0.26% | 99 |
|
|
2014
Q2 | $2.99M | Sell |
30,360
-121
| -0.4% | -$11.9K | 0.28% | 91 |
|
|
2014
Q1 | $2.78M | Sell |
30,481
-1,437
| -5% | -$131K | 0.27% | 92 |
|
|
2013
Q4 | $2.91M | Sell |
31,918
-132
| -0.4% | -$12K | 0.28% | 94 |
|
|
2013
Q3 | $2.87M | Sell |
32,050
-1,462
| -4% | -$131K | 0.31% | 87 |
|
|
2013
Q2 | $2.87M | Buy |
+33,512
| New | +$2.87M | 0.34% | 86 |
|