Seeyond’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $95.9K | Sell |
1,523
-3,077
| -67% | -$194K | 0.01% | 568 |
|
|
2022
Q3 | $282K | Sell |
4,600
-250
| -5% | -$15.3K | 0.03% | 503 |
|
|
2022
Q2 | $285K | Sell |
4,850
-98
| -2% | -$5.76K | 0.03% | 506 |
|
|
2022
Q1 | $280K | Sell |
4,948
-3,823
| -44% | -$216K | 0.03% | 526 |
|
|
2021
Q4 | $254K | Hold |
8,771
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $259K | Sell |
8,771
-7,939
| -48% | -$234K | 0.03% | 530 |
|
|
2021
Q2 | $522K | Sell |
16,710
-11,196
| -40% | -$350K | 0.05% | 455 |
|
|
2021
Q1 | $742K | Buy |
27,906
+11,069
| +66% | +$294K | 0.07% | 381 |
|
|
2020
Q4 | $291K | Sell |
16,837
-1,185
| -7% | -$20.5K | 0.03% | 527 |
|
|
2020
Q3 | $180K | Buy |
18,022
+194
| +1% | +$1.94K | 0.02% | 534 |
|
|
2020
Q2 | $326K | Sell |
17,828
-20,728
| -54% | -$379K | 0.04% | 484 |
|
|
2020
Q1 | $850K | Sell |
38,556
-5,274
| -12% | -$116K | 0.12% | 250 |
|
|
2019
Q4 | $1.81M | Buy |
43,830
+7,068
| +19% | +$291K | 0.19% | 179 |
|
|
2019
Q3 | $1.64M | Sell |
36,762
-222
| -0.6% | -$9.87K | 0.17% | 201 |
|
|
2019
Q2 | $1.86M | Buy |
36,984
+5,279
| +17% | +$265K | 0.19% | 187 |
|
|
2019
Q1 | $2.1M | Buy |
31,705
+9,908
| +45% | +$656K | 0.2% | 171 |
|
|
2018
Q4 | $1.34M | Buy |
+21,797
| New | +$1.34M | 0.18% | 164 |
|