Rodgers Brothers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,361
| Closed | -$218K | – | 197 |
|
|
2018
Q1 | $218K | Hold |
3,361
| – | – | 0.07% | 172 |
|
|
2017
Q4 | $248K | Hold |
3,361
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $216K | Hold |
3,361
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $201K | Hold |
3,361
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $213K | Hold |
3,361
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $239K | Hold |
3,361
| – | – | 0.09% | 150 |
|
|
2016
Q3 | $245K | Sell |
3,361
-200
| -6% | -$14.6K | 0.1% | 151 |
|
|
2016
Q2 | $269K | Sell |
3,561
-500
| -12% | -$37.8K | 0.11% | 142 |
|
|
2016
Q1 | $278K | Sell |
4,061
-7
| -0.2% | -$479 | 0.12% | 131 |
|
|
2015
Q4 | $275K | Hold |
4,068
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $269K | Hold |
4,068
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $316K | Sell |
4,068
-285
| -7% | -$22.1K | 0.15% | 116 |
|
|
2015
Q1 | $317K | Hold |
4,353
| – | – | 0.15% | 114 |
|
|
2014
Q4 | $350K | Sell |
4,353
-183
| -4% | -$14.7K | 0.17% | 105 |
|
|
2014
Q3 | $418K | Hold |
4,536
| – | – | 0.22% | 94 |
|
|
2014
Q2 | $446K | Hold |
4,536
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $414K | Hold |
4,536
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $413K | Hold |
4,536
| – | – | 0.2% | 98 |
|
|
2013
Q3 | $407K | Hold |
4,536
| – | – | 0.22% | 90 |
|
|
2013
Q2 | $388K | Buy |
+4,536
| New | +$388K | 0.23% | 88 |
|