Roosevelt Investment Group’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 | $7.41M | Buy |
120,500
+2,582
| +2% | +$159K | 0.53% | 49 |
|
|
2022
Q2 | $6.94M | Sell |
117,918
-1,429
| -1% | -$84.1K | 0.5% | 47 |
|
|
2022
Q1 | $6.77M | Buy |
119,347
+111,204
| +1,366% | +$6.31M | 0.4% | 51 |
|
|
2021
Q4 | $236K | Buy |
+8,143
| New | +$236K | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-6,597
| Closed | -$481K | – | 200 |
|
|
2016
Q3 | $481K | Sell |
6,597
-4,549
| -41% | -$332K | 0.04% | 131 |
|
|
2016
Q2 | $842K | Buy |
11,146
+176
| +2% | +$13.3K | 0.07% | 110 |
|
|
2016
Q1 | $751K | Sell |
10,970
-24,835
| -69% | -$1.7M | 0.07% | 116 |
|
|
2015
Q4 | $2.42M | Buy |
35,805
+7,512
| +27% | +$507K | 0.16% | 81 |
|
|
2015
Q3 | $1.87M | Sell |
28,293
-5,035
| -15% | -$332K | 0.12% | 103 |
|
|
2015
Q2 | $2.59M | Buy |
33,328
+4,123
| +14% | +$320K | 0.15% | 87 |
|
|
2015
Q1 | $2.13M | Buy |
29,205
+1,871
| +7% | +$136K | 0.12% | 95 |
|
|
2014
Q4 | $2.2M | Sell |
27,334
-9,925
| -27% | -$799K | 0.12% | 97 |
|
|
2014
Q3 | $3.43M | Buy |
+37,259
| New | +$3.43M | 0.18% | 72 |
|