Segall Bryant & Hamill’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,669
| Closed | -$577K | – | 624 |
|
|
2024
Q4 | $577K | Sell |
11,669
-138,569
| -92% | -$6.85M | 0.01% | 551 |
|
|
2024
Q3 | $7.74M | Buy |
+150,238
| New | +$7.74M | 0.11% | 269 |
|
|
2023
Q4 | – | Sell |
-56,443
| Closed | -$3.66M | – | 434 |
|
|
2023
Q3 | $3.66M | Buy |
56,443
+7,050
| +14% | +$457K | 0.04% | 357 |
|
|
2023
Q2 | $2.9M | Buy |
49,393
+11,363
| +30% | +$668K | 0.03% | 399 |
|
|
2023
Q1 | $2.37M | Buy |
38,030
+23,217
| +157% | +$1.45M | 0.03% | 415 |
|
|
2022
Q4 | $933K | Buy |
14,813
+4,900
| +49% | +$309K | 0.01% | 497 |
|
|
2022
Q3 | $606K | Buy |
9,913
+4,684
| +90% | +$286K | 0.01% | 551 |
|
|
2022
Q2 | $307K | Hold |
5,229
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $297K | Buy |
+5,229
| New | +$297K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-9,253
| Closed | -$382K | – | 827 |
|
|
2019
Q4 | $382K | Sell |
9,253
-7,790
| -46% | -$322K | 0.01% | 699 |
|
|
2019
Q3 | $759K | Buy |
17,043
+1,635
| +11% | +$72.8K | 0.01% | 571 |
|
|
2019
Q2 | $778K | Sell |
15,408
-36,619
| -70% | -$1.85M | 0.01% | 586 |
|
|
2019
Q1 | $3.45M | Sell |
52,027
-682
| -1% | -$45.2K | 0.05% | 321 |
|
|
2018
Q4 | $3.24M | Sell |
52,709
-266
| -0.5% | -$16.3K | 0.06% | 319 |
|
|
2018
Q3 | $4.35M | Sell |
52,975
-1,485
| -3% | -$122K | 0.06% | 311 |
|
|
2018
Q2 | $4.56M | Buy |
54,460
+33,308
| +157% | +$2.79M | 0.07% | 308 |
|
|
2018
Q1 | $1.37M | Sell |
21,152
-121
| -0.6% | -$7.86K | 0.03% | 327 |
|
|
2017
Q4 | $1.57M | Sell |
21,273
-2,790
| -12% | -$206K | 0.03% | 311 |
|
|
2017
Q3 | $1.55M | Buy |
24,063
+4,087
| +20% | +$262K | 0.04% | 322 |
|
|
2017
Q2 | $1.2M | Sell |
19,976
-1,977
| -9% | -$118K | 0.03% | 350 |
|
|
2017
Q1 | $1.39M | Sell |
21,953
-760
| -3% | -$48.2K | 0.03% | 325 |
|
|
2016
Q4 | $1.62M | Buy |
22,713
+1,565
| +7% | +$111K | 0.04% | 312 |
|
|
2016
Q3 | $1.54M | Buy |
21,148
+172
| +0.8% | +$12.5K | 0.04% | 317 |
|
|
2016
Q2 | $1.59M | Sell |
20,976
-228
| -1% | -$17.2K | 0.04% | 314 |
|
|
2016
Q1 | $1.45M | Sell |
21,204
-125
| -0.6% | -$8.55K | 0.04% | 326 |
|
|
2015
Q4 | $1.44M | Sell |
21,329
-2,988
| -12% | -$202K | 0.03% | 321 |
|
|
2015
Q3 | $1.61M | Sell |
24,317
-202
| -0.8% | -$13.3K | 0.04% | 317 |
|
|
2015
Q2 | $1.9M | Buy |
24,519
+381
| +2% | +$29.6K | 0.04% | 313 |
|
|
2015
Q1 | $1.76M | Buy |
24,138
+446
| +2% | +$32.5K | 0.04% | 309 |
|
|
2014
Q4 | $1.91M | Sell |
23,692
-9,077
| -28% | -$731K | 0.04% | 304 |
|
|
2014
Q3 | $3.02M | Sell |
32,769
-219
| -0.7% | -$20.2K | 0.07% | 266 |
|
|
2014
Q2 | $3.24M | Sell |
32,988
-1,138
| -3% | -$112K | 0.08% | 227 |
|
|
2014
Q1 | $3.12M | Sell |
34,126
-235
| -0.7% | -$21.5K | 0.07% | 235 |
|
|
2013
Q4 | $3.13M | Buy |
34,361
+73
| +0.2% | +$6.65K | 0.07% | 232 |
|
|
2013
Q3 | $3.07M | Buy |
34,288
+305
| +0.9% | +$27.3K | 0.08% | 231 |
|
|
2013
Q2 | $2.91M | Buy |
+33,983
| New | +$2.91M | 0.08% | 233 |
|