Security National Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102
| Closed | -$1K | – | 420 |
|
|
2020
Q3 | $1K | Sell |
102
-528
| -84% | -$5.18K | ﹤0.01% | 403 |
|
|
2020
Q2 | $12K | Sell |
630
-3,600
| -85% | -$68.6K | ﹤0.01% | 344 |
|
|
2020
Q1 | $49K | Hold |
4,230
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $174K | Sell |
4,230
-84
| -2% | -$3.46K | 0.05% | 170 |
|
|
2019
Q3 | $192K | Buy |
4,314
+653
| +18% | +$29.1K | 0.06% | 156 |
|
|
2019
Q2 | $184K | Hold |
3,661
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $242K | Hold |
3,661
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $225K | Hold |
3,661
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $301K | Sell |
3,661
-82
| -2% | -$6.74K | 0.09% | 132 |
|
|
2018
Q2 | $313K | Hold |
3,743
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $243K | Hold |
3,743
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $276K | Sell |
3,743
-774
| -17% | -$57.1K | 0.09% | 143 |
|
|
2017
Q3 | $290K | Sell |
4,517
-2,000
| -31% | -$128K | 0.1% | 143 |
|
|
2017
Q2 | $390K | Sell |
6,517
-252
| -4% | -$15.1K | 0.13% | 124 |
|
|
2017
Q1 | $428K | Buy |
6,769
+199
| +3% | +$12.6K | 0.14% | 120 |
|
|
2016
Q4 | $468K | Sell |
6,570
-128
| -2% | -$9.12K | 0.17% | 112 |
|
|
2016
Q3 | $488K | Sell |
6,698
-71
| -1% | -$5.17K | 0.18% | 108 |
|
|
2016
Q2 | $511K | Sell |
6,769
-55
| -0.8% | -$4.15K | 0.19% | 104 |
|
|
2016
Q1 | $467K | Sell |
6,824
-207
| -3% | -$14.2K | 0.18% | 108 |
|
|
2015
Q4 | $475K | Buy |
7,031
+71
| +1% | +$4.8K | 0.19% | 100 |
|
|
2015
Q3 | $460K | Sell |
6,960
-501
| -7% | -$33.1K | 0.18% | 105 |
|
|
2015
Q2 | $579K | Hold |
7,461
| – | – | 0.21% | 97 |
|
|
2015
Q1 | $544K | Hold |
7,461
| – | – | 0.19% | 101 |
|
|
2014
Q4 | $600K | Buy |
7,461
+39
| +0.5% | +$3.14K | 0.22% | 95 |
|
|
2014
Q3 | $683K | Sell |
7,422
-467
| -6% | -$43K | 0.28% | 84 |
|
|
2014
Q2 | $776K | Hold |
7,889
| – | – | 0.3% | 77 |
|
|
2014
Q1 | $720K | Hold |
7,889
| – | – | 0.29% | 80 |
|
|
2013
Q4 | $719K | Buy |
7,889
+475
| +6% | +$43.3K | 0.3% | 80 |
|
|
2013
Q3 | $664K | Buy |
7,414
+87
| +1% | +$7.79K | 0.3% | 77 |
|
|
2013
Q2 | $627K | Buy |
+7,327
| New | +$627K | 0.3% | 78 |
|