Reilly Financial Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $103K | Buy |
3,542
+25
| +0.7% | +$785 | 0.01% | 284 |
|
|
2021
Q3 | $104K | Hold |
3,517
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $110K | Sell |
3,517
-188
| -5% | -$5.04K | 0.01% | 259 |
|
|
2021
Q1 | $99K | Buy |
3,705
+109
| +3% | +$2.73K | 0.01% | 271 |
|
|
2020
Q4 | $62K | Sell |
3,596
-140
| -4% | -$1.92K | 0.01% | 305 |
|
|
2020
Q3 | $37K | Sell |
3,736
-400
| -10% | -$5.64K | ﹤0.01% | 346 |
|
|
2020
Q2 | $76K | Hold |
4,136
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $48K | Buy |
4,136
+333
| +9% | +$10.9K | 0.01% | 302 |
|
|
2019
Q4 | $157K | Sell |
3,803
-4,787
| -56% | -$192K | 0.02% | 206 |
|
|
2019
Q3 | $382K | Sell |
8,590
-8,279
| -49% | -$391K | 0.05% | 152 |
|
|
2019
Q2 | $848K | Buy |
16,869
+13,158
| +355% | +$740K | 0.11% | 119 |
|
|
2019
Q1 | $246K | Buy |
3,711
+236
| +7% | +$15.6K | 0.03% | 159 |
|
|
2018
Q4 | $213K | Buy |
3,475
+617
| +22% | +$43.4K | 0.03% | 170 |
|
|
2018
Q3 | $235K | Hold |
2,858
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $239K | Sell |
2,858
-500
| -15% | -$39.9K | 0.03% | 162 |
|
|
2018
Q1 | $218K | Sell |
3,358
-1
| -0% | -$70 | 0.03% | 158 |
|
|
2017
Q4 | $247K | Hold |
3,359
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $216K | Hold |
3,359
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $201K | Sell |
3,359
-500
| -13% | -$30.6K | 0.03% | 153 |
|
|
2017
Q1 | $245K | Sell |
3,859
-1,200
| -24% | -$79.8K | 0.04% | 138 |
|
|
2016
Q4 | $360K | Sell |
5,059
-50
| -1% | -$3.55K | 0.06% | 114 |
|
|
2016
Q3 | $373K | Sell |
5,109
-82
| -2% | -$6.14K | 0.07% | 112 |
|
|
2016
Q2 | $392K | Sell |
5,191
-930
| -15% | -$69.5K | 0.07% | 112 |
|
|
2016
Q1 | $419K | Sell |
6,121
-3,215
| -34% | -$216K | 0.07% | 130 |
|
|
2015
Q4 | $630K | Buy |
9,336
+3,287
| +54% | +$236K | 0.11% | 101 |
|
|
2015
Q3 | $399K | Sell |
6,049
-25
| -0.4% | -$1.75K | 0.07% | 133 |
|
|
2015
Q2 | $472K | Buy |
6,074
+25
| +0.4% | +$1.95K | 0.08% | 123 |
|
|
2015
Q1 | $441K | Sell |
6,049
-465
| -7% | -$36K | 0.08% | 124 |
|
|
2014
Q4 | $524K | Sell |
6,514
-274
| -4% | -$22.7K | 0.13% | 74 |
|
|
2014
Q3 | $625K | Hold |
6,788
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $669K | Hold |
6,788
| – | – | 0.16% | 59 |
|
|
2014
Q1 | $620K | Sell |
6,788
-2,944
| -30% | -$263K | 0.15% | 67 |
|
|
2013
Q4 | $887K | Buy |
9,732
+4,633
| +91% | +$423K | 0.22% | 57 |
|
|
2013
Q3 | $463K | Sell |
5,099
-156
| -3% | -$13.4K | 0.13% | 68 |
|
|
2013
Q2 | $456K | Buy |
+5,255
| New | +$444K | 0.14% | 68 |
|
Other funds holding OXY
IC
JIM
MP
Reilly Financial Advisors's OXY Position: Q4 2021 in Review
Reilly Financial Advisors increased its Occidental Petroleum (OXY) stake by 0.71% in Q4 2021, buying an estimated $785 and bringing the position to 3,542 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #284.
Reilly Financial Advisors first reported a position in OXY in Q2 2013 and has held it in 35 quarters since. The position peaked at $887K in Q4 2013. 813 funds tracked by Wall St. Rank hold OXY as of Q4 2021.
- Reilly Financial Advisors held 3,542 shares of Occidental Petroleum worth $103K as of Q4 2021.
- Reilly Financial Advisors bought 25 Occidental Petroleum shares in Q4 2021, an estimated $785.
- Occidental Petroleum made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #284 holding.
- Reilly Financial Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Occidental Petroleum position peaked at $887K in Q4 2013.
- 813 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.