Roffman Miller Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,503
| Closed | -$512K | – | 94 |
|
|
2019
Q3 | $512K | Sell |
11,503
-3,529
| -23% | -$157K | 0.05% | 71 |
|
|
2019
Q2 | $756K | Sell |
15,032
-12,842
| -46% | -$646K | 0.08% | 62 |
|
|
2019
Q1 | $1.85M | Sell |
27,874
-293
| -1% | -$19.4K | 0.21% | 49 |
|
|
2018
Q4 | $1.73M | Sell |
28,167
-1,044
| -4% | -$64.1K | 0.23% | 46 |
|
|
2018
Q3 | $2.4M | Sell |
29,211
-334
| -1% | -$27.4K | 0.27% | 46 |
|
|
2018
Q2 | $2.47M | Sell |
29,545
-2,017
| -6% | -$169K | 0.3% | 47 |
|
|
2018
Q1 | $2.05M | Sell |
31,562
-5,860
| -16% | -$381K | 0.26% | 49 |
|
|
2017
Q4 | $2.76M | Sell |
37,422
-1,237
| -3% | -$91.1K | 0.34% | 47 |
|
|
2017
Q3 | $2.48M | Sell |
38,659
-658
| -2% | -$42.2K | 0.33% | 47 |
|
|
2017
Q2 | $2.35M | Sell |
39,317
-626
| -2% | -$37.5K | 0.32% | 45 |
|
|
2017
Q1 | $2.53M | Buy |
39,943
+4,120
| +12% | +$261K | 0.36% | 46 |
|
|
2016
Q4 | $2.55M | Buy |
35,823
+2,294
| +7% | +$163K | 0.39% | 48 |
|
|
2016
Q3 | $2.45M | Buy |
33,529
+4,718
| +16% | +$344K | 0.4% | 47 |
|
|
2016
Q2 | $2.18M | Buy |
28,811
+1,681
| +6% | +$127K | 0.36% | 49 |
|
|
2016
Q1 | $1.86M | Buy |
27,130
+1,510
| +6% | +$103K | 0.32% | 51 |
|
|
2015
Q4 | $1.73M | Buy |
25,620
+403
| +2% | +$27.2K | 0.32% | 50 |
|
|
2015
Q3 | $1.67M | Buy |
25,217
+2,980
| +13% | +$197K | 0.33% | 51 |
|
|
2015
Q2 | $1.73M | Buy |
22,237
+3,512
| +19% | +$273K | 0.33% | 49 |
|
|
2015
Q1 | $1.37M | Buy |
+18,725
| New | +$1.37M | 0.26% | 52 |
|