Sheaff Brock Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,940
| Closed | -$1.43M | – | 494 |
|
|
2024
Q1 | $1.43M | Sell |
21,940
-502
| -2% | -$32.6K | 0.09% | 138 |
|
|
2023
Q4 | $1.34M | Buy |
22,442
+51
| +0.2% | +$3.05K | 0.1% | 136 |
|
|
2023
Q3 | $1.45M | Sell |
22,391
-788
| -3% | -$51.1K | 0.13% | 119 |
|
|
2023
Q2 | $1.36M | Sell |
23,179
-260
| -1% | -$15.3K | 0.11% | 131 |
|
|
2023
Q1 | $1.46M | Buy |
23,439
+10,058
| +75% | +$628K | 0.13% | 122 |
|
|
2022
Q4 | $843K | Buy |
13,381
+9,757
| +269% | +$615K | 0.08% | 186 |
|
|
2022
Q3 | $223K | Sell |
3,624
-106
| -3% | -$6.52K | 0.02% | 384 |
|
|
2022
Q2 | $220K | Buy |
+3,730
| New | +$220K | 0.02% | 391 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q1 | – | Sell |
-6,227
| Closed | -$257K | – | 460 |
|
|
2019
Q4 | $257K | Sell |
6,227
-224
| -3% | -$9.25K | 0.03% | 358 |
|
|
2019
Q3 | $287K | Buy |
6,451
+2,021
| +46% | +$89.9K | 0.03% | 342 |
|
|
2019
Q2 | $223K | Buy |
4,430
+557
| +14% | +$28K | 0.02% | 392 |
|
|
2019
Q1 | $256K | Buy |
3,873
+306
| +9% | +$20.2K | 0.03% | 375 |
|
|
2018
Q4 | $219K | Sell |
3,567
-2,594
| -42% | -$159K | 0.03% | 377 |
|
|
2018
Q3 | $506K | Buy |
6,161
+1,967
| +47% | +$162K | 0.05% | 257 |
|
|
2018
Q2 | $351K | Sell |
4,194
-1,248
| -23% | -$104K | 0.03% | 315 |
|
|
2018
Q1 | $354K | Buy |
5,442
+5
| +0.1% | +$325 | 0.04% | 308 |
|
|
2017
Q4 | $401K | Sell |
5,437
-514
| -9% | -$37.9K | 0.05% | 294 |
|
|
2017
Q3 | $382K | Buy |
5,951
+10
| +0.2% | +$642 | 0.05% | 307 |
|
|
2017
Q2 | $356K | Sell |
5,941
-17,543
| -75% | -$1.05M | 0.05% | 350 |
|
|
2017
Q1 | $1.49M | Buy |
23,484
+18,689
| +390% | +$1.18M | 0.19% | 108 |
|
|
2016
Q4 | $342K | Sell |
4,795
-16,723
| -78% | -$1.19M | 0.04% | 361 |
|
|
2016
Q3 | $1.57M | Sell |
21,518
-42
| -0.2% | -$3.06K | 0.21% | 101 |
|
|
2016
Q2 | $1.63M | Buy |
21,560
+11,806
| +121% | +$892K | 0.21% | 98 |
|
|
2016
Q1 | $667K | Sell |
9,754
-57
| -0.6% | -$3.9K | 0.08% | 233 |
|
|
2015
Q4 | $662K | Buy |
+9,811
| New | +$662K | 0.08% | 261 |
|