Shoker Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,561
| Closed | -$235K | – | 105 |
|
|
2019
Q1 | $235K | Buy |
+3,561
| New | +$235K | 0.17% | 89 |
|
|
2018
Q4 | – | Sell |
-5,899
| Closed | -$484K | – | 109 |
|
|
2018
Q3 | $484K | Buy |
5,899
+123
| +2% | +$10.1K | 0.35% | 66 |
|
|
2018
Q2 | $483K | Buy |
5,776
+40
| +0.7% | +$3.35K | 0.36% | 68 |
|
|
2018
Q1 | $372K | Sell |
5,736
-8
| -0.1% | -$519 | 0.28% | 79 |
|
|
2017
Q4 | $423K | Sell |
5,744
-619
| -10% | -$45.6K | 0.31% | 75 |
|
|
2017
Q3 | $408K | Sell |
6,363
-1,146
| -15% | -$73.5K | 0.31% | 74 |
|
|
2017
Q2 | $449K | Buy |
7,509
+1,183
| +19% | +$70.7K | 0.35% | 65 |
|
|
2017
Q1 | $400K | Sell |
6,326
-1,317
| -17% | -$83.3K | 0.34% | 69 |
|
|
2016
Q4 | $544K | Buy |
7,643
+179
| +2% | +$12.7K | 0.45% | 59 |
|
|
2016
Q3 | $544K | Buy |
7,464
+116
| +2% | +$8.45K | 0.46% | 58 |
|
|
2016
Q2 | $555K | Buy |
7,348
+117
| +2% | +$8.84K | 0.49% | 54 |
|
|
2016
Q1 | $494K | Buy |
7,231
+838
| +13% | +$57.3K | 0.46% | 57 |
|
|
2015
Q4 | $431K | Buy |
+6,393
| New | +$431K | 0.43% | 59 |
|
|
2014
Q4 | – | Sell |
-4,807
| Closed | -$442K | – | 101 |
|
|
2014
Q3 | $442K | Sell |
4,807
-831
| -15% | -$76.4K | 0.41% | 61 |
|
|
2014
Q2 | $554K | Buy |
5,638
+3
| +0.1% | +$295 | 0.49% | 56 |
|
|
2014
Q1 | $514K | Sell |
5,635
-25
| -0.4% | -$2.28K | 0.48% | 56 |
|
|
2013
Q4 | $516K | Buy |
+5,660
| New | +$516K | 0.47% | 57 |
|