Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,229
| Closed | -$916K | – | 78 |
|
|
2019
Q4 | $916K | Sell |
22,229
-1,934
| -8% | -$79.7K | 0.54% | 46 |
|
|
2019
Q3 | $1.08M | Sell |
24,163
-425
| -2% | -$18.9K | 0.69% | 42 |
|
|
2019
Q2 | $1.63M | Hold |
24,588
| – | – | 1.06% | 39 |
|
|
2019
Q1 | $1.63M | Buy |
24,588
+719
| +3% | +$47.6K | 1.06% | 39 |
|
|
2018
Q4 | $1.47M | Sell |
23,869
-3,859
| -14% | -$237K | 1.15% | 35 |
|
|
2018
Q3 | $2.28M | Sell |
27,728
-170
| -0.6% | -$14K | 1.46% | 29 |
|
|
2018
Q2 | $2.34M | Sell |
27,898
-25
| -0.1% | -$2.09K | 1.53% | 29 |
|
|
2018
Q1 | $1.81M | Buy |
27,923
+550
| +2% | +$35.7K | 1.17% | 37 |
|
|
2017
Q4 | $2.02M | Buy |
27,373
+600
| +2% | +$44.2K | 1.34% | 37 |
|
|
2017
Q3 | $1.72M | Buy |
26,773
+205
| +0.8% | +$13.2K | 1.21% | 38 |
|
|
2017
Q2 | $1.59M | Buy |
26,568
+270
| +1% | +$16.2K | 1.16% | 40 |
|
|
2017
Q1 | $1.67M | Buy |
26,298
+342
| +1% | +$21.7K | 1.27% | 39 |
|
|
2016
Q4 | $1.85M | Buy |
+25,956
| New | +$1.85M | 1.52% | 33 |
|
|
2016
Q2 | $1.34M | Buy |
17,782
+670
| +4% | +$50.6K | 1.47% | 33 |
|
|
2016
Q1 | $1.17M | Buy |
17,112
+246
| +1% | +$16.8K | 1.3% | 35 |
|
|
2015
Q4 | $1.14M | Sell |
16,866
-1,267
| -7% | -$85.5K | 1.37% | 32 |
|
|
2015
Q3 | $1.2M | Hold |
18,133
| – | – | 1.55% | 29 |
|
|
2015
Q2 | $1.41M | Sell |
18,133
-2,784
| -13% | -$216K | 1.54% | 31 |
|
|
2015
Q1 | $1.52M | Buy |
20,917
+3,738
| +22% | +$272K | 1.48% | 32 |
|
|
2014
Q4 | $1.38M | Buy |
17,179
+115
| +0.7% | +$9.25K | 1.49% | 33 |
|
|
2014
Q3 | $1.57M | Buy |
17,064
+846
| +5% | +$77.9K | 1.73% | 29 |
|
|
2014
Q2 | $1.6M | Buy |
16,218
+141
| +0.9% | +$13.9K | 1.76% | 28 |
|
|
2014
Q1 | $1.47M | Buy |
16,077
+292
| +2% | +$26.7K | 1.65% | 28 |
|
|
2013
Q4 | $1.44M | Buy |
+15,785
| New | +$1.44M | 1.54% | 28 |
|