Shelton Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,419
| Closed | -$218K | – | 732 |
|
|
2025
Q1 | $218K | Sell |
4,419
-183
| -4% | -$9.03K | 0.01% | 621 |
|
|
2024
Q4 | $227K | Hold |
4,602
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $237K | Hold |
4,602
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $290K | Hold |
4,602
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $299K | Buy |
4,602
+14
| +0.3% | +$910 | 0.01% | 524 |
|
|
2023
Q4 | $274K | Sell |
4,588
-85
| -2% | -$5.08K | 0.01% | 542 |
|
|
2023
Q3 | $303K | Sell |
4,673
-586
| -11% | -$38K | 0.01% | 465 |
|
|
2023
Q2 | $309K | Hold |
5,259
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $328K | Buy |
5,259
+586
| +13% | +$36.6K | 0.01% | 423 |
|
|
2022
Q4 | $294K | Sell |
4,673
-1,441
| -24% | -$90.8K | 0.03% | 434 |
|
|
2022
Q3 | $376K | Hold |
6,114
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $360K | Hold |
6,114
| – | – | 0.02% | 400 |
|
|
2022
Q1 | $347K | Buy |
+6,114
| New | +$347K | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-13,788
| Closed | -$138K | – | 788 |
|
|
2020
Q3 | $138K | Sell |
13,788
-200,000
| -94% | -$2M | 0.01% | 716 |
|
|
2020
Q2 | $3.91M | Buy |
213,788
+3,660
| +2% | +$67K | 0.22% | 92 |
|
|
2020
Q1 | $2.43M | Buy |
210,128
+103,225
| +97% | +$1.2M | 0.18% | 111 |
|
|
2019
Q4 | $4.41M | Buy |
106,903
+24,325
| +29% | +$1M | 0.24% | 85 |
|
|
2019
Q3 | $3.67M | Buy |
82,578
+1,186
| +1% | +$52.7K | 0.22% | 92 |
|
|
2019
Q2 | $4.09M | Buy |
81,392
+80,836
| +14,539% | +$4.06M | 0.24% | 85 |
|
|
2019
Q1 | $8.39K | Sell |
556
-8,090
| -94% | -$122K | 0.03% | 447 |
|
|
2018
Q4 | $531K | Buy |
8,646
+152
| +2% | +$9.34K | 0.04% | 293 |
|
|
2018
Q3 | $698K | Buy |
8,494
+150
| +2% | +$12.3K | 0.04% | 278 |
|
|
2018
Q2 | $698K | Buy |
8,344
+2,000
| +32% | +$167K | 0.04% | 279 |
|
|
2018
Q1 | $412K | Hold |
6,344
| – | – | 0.03% | 414 |
|
|
2017
Q4 | $467K | Sell |
6,344
-100
| -2% | -$7.36K | 0.03% | 396 |
|
|
2017
Q3 | $414K | Sell |
6,444
-234
| -4% | -$15K | 0.03% | 429 |
|
|
2017
Q2 | $400K | Buy |
6,678
+34
| +0.5% | +$2.04K | 0.03% | 435 |
|
|
2017
Q1 | $421K | Hold |
6,644
| – | – | 0.03% | 423 |
|
|
2016
Q4 | $473K | Buy |
6,644
+100
| +2% | +$7.12K | 0.04% | 374 |
|
|
2016
Q3 | $477K | Hold |
6,544
| – | – | 0.04% | 376 |
|
|
2016
Q2 | $494K | Buy |
6,544
+200
| +3% | +$15.1K | 0.04% | 367 |
|
|
2016
Q1 | $434K | Sell |
6,344
-11
| -0.2% | -$753 | 0.04% | 406 |
|
|
2015
Q4 | $429K | Hold |
6,355
| – | – | 0.04% | 392 |
|
|
2015
Q3 | $420K | Buy |
6,355
+453
| +8% | +$29.9K | 0.05% | 384 |
|
|
2015
Q2 | $458K | Hold |
5,902
| – | – | 0.05% | 388 |
|
|
2015
Q1 | $430K | Sell |
5,902
-701
| -11% | -$51.1K | 0.05% | 436 |
|
|
2014
Q4 | $531K | Sell |
6,603
-278
| -4% | -$22.4K | 0.06% | 341 |
|
|
2014
Q3 | $634K | Hold |
6,881
| – | – | 0.09% | 255 |
|
|
2014
Q2 | $677K | Hold |
6,881
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $628K | Hold |
6,881
| – | – | 0.09% | 252 |
|
|
2013
Q4 | $627K | Hold |
6,881
| – | – | 0.09% | 232 |
|
|
2013
Q3 | $617K | Hold |
6,881
| – | – | 0.1% | 219 |
|
|
2013
Q2 | $588K | Buy |
+6,881
| New | +$588K | 0.11% | 202 |
|