SFPIA
Stevens First Principles Investment Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 139 |
|
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 138 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 141 |
|
|
2018
Q2 | $5K | Sell |
60
-285
| -83% | -$23.8K | ﹤0.01% | 136 |
|
|
2018
Q1 | $22K | Hold |
345
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $25K | Hold |
345
| – | – | 0.01% | 133 |
|
|
2017
Q3 | $22K | Hold |
345
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $21K | Hold |
345
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $22K | Hold |
345
| – | – | 0.01% | 122 |
|
|
2016
Q4 | $25K | Hold |
345
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $25K | Buy |
+345
| New | +$25K | 0.02% | 108 |
|
|
2015
Q4 | – | Sell |
-1,202
| Closed | -$79K | – | 194 |
|
|
2015
Q3 | $79K | Sell |
1,202
-601
| -33% | -$39.5K | 0.06% | 100 |
|
|
2015
Q2 | $140K | Buy |
+1,803
| New | +$140K | 0.09% | 93 |
|
|
2014
Q3 | – | Sell |
-522
| Closed | -$51K | – | 243 |
|
|
2014
Q2 | $51K | Hold |
522
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $48K | Sell |
522
-731
| -58% | -$67.2K | 0.03% | 139 |
|
|
2013
Q4 | $114K | Buy |
1,253
+522
| +71% | +$47.5K | 0.07% | 110 |
|
|
2013
Q3 | $65K | Buy |
731
+105
| +17% | +$9.34K | 0.04% | 129 |
|
|
2013
Q2 | $54K | Buy |
+626
| New | +$54K | 0.04% | 126 |
|