SNS Financial Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$4.54M | – | 207 |
|
|
2022
Q1 | $4.54M | Buy |
80,000
+60,000
| +300% | +$3.4M | 0.5% | 35 |
|
|
2021
Q4 | $580K | Buy |
+20,000
| New | +$580K | 0.06% | 118 |
|
|
2020
Q1 | – | Sell |
-5,925
| Closed | -$244K | – | 185 |
|
|
2019
Q4 | $244K | Buy |
+5,925
| New | +$244K | 0.04% | 167 |
|
|
2019
Q2 | – | Sell |
-3,887
| Closed | -$257K | – | 204 |
|
|
2019
Q1 | $257K | Sell |
3,887
-74
| -2% | -$4.89K | 0.06% | 153 |
|
|
2018
Q4 | $243K | Sell |
3,961
-800
| -17% | -$49.1K | 0.06% | 148 |
|
|
2018
Q3 | $391K | Buy |
4,761
+38
| +0.8% | +$3.12K | 0.09% | 113 |
|
|
2018
Q2 | $395K | Sell |
4,723
-500
| -10% | -$41.8K | 0.1% | 113 |
|
|
2018
Q1 | $339K | Buy |
5,223
+74
| +1% | +$4.8K | 0.09% | 114 |
|
|
2017
Q4 | $379K | Sell |
5,149
-693
| -12% | -$51K | 0.09% | 120 |
|
|
2017
Q3 | $375K | Buy |
5,842
+400
| +7% | +$25.7K | 0.1% | 118 |
|
|
2017
Q2 | $326K | Buy |
5,442
+428
| +9% | +$25.6K | 0.09% | 124 |
|
|
2017
Q1 | $318K | Buy |
+5,014
| New | +$318K | 0.08% | 129 |
|
|
2015
Q1 | – | Sell |
-2,513
| Closed | -$202K | – | 112 |
|
|
2014
Q4 | $202K | Buy |
2,513
+1
| +0% | +$80 | 0.08% | 96 |
|
|
2014
Q3 | $231K | Buy |
2,512
+1
| +0% | +$92 | 0.08% | 96 |
|
|
2014
Q2 | $247K | Buy |
+2,511
| New | +$247K | 0.1% | 91 |
|
|
2014
Q1 | – | Sell |
-3,218
| Closed | -$293K | – | 101 |
|
|
2013
Q4 | $293K | Buy |
3,218
+17
| +0.5% | +$1.55K | 0.14% | 92 |
|
|
2013
Q3 | $287K | Buy |
+3,201
| New | +$287K | 0.18% | 72 |
|