Stockman Wealth 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
Q4 | – | Sell |
-204,812
| Closed | -$2.05M | – | 198 |
|
|
2020
Q3 | $2.05M | Sell |
204,812
-5,730
| -3% | -$57.4K | 0.75% | 42 |
|
|
2020
Q2 | $3.85M | Buy |
210,542
+52,135
| +33% | +$954K | 1.44% | 24 |
|
|
2020
Q1 | $1.83M | Buy |
158,407
+58,933
| +59% | +$682K | 0.81% | 40 |
|
|
2019
Q4 | $4.1M | Buy |
99,474
+11,042
| +12% | +$455K | 1.46% | 25 |
|
|
2019
Q3 | $3.93M | Buy |
88,432
+12,595
| +17% | +$560K | 1.51% | 22 |
|
|
2019
Q2 | $3.81M | Buy |
75,837
+9,046
| +14% | +$455K | 1.56% | 22 |
|
|
2019
Q1 | $4.42M | Buy |
66,791
+5,042
| +8% | +$334K | 1.93% | 15 |
|
|
2018
Q4 | $3.79M | Buy |
61,749
+3,230
| +6% | +$198K | 1.81% | 19 |
|
|
2018
Q3 | $4.81M | Sell |
58,519
-630
| -1% | -$51.8K | 2.07% | 14 |
|
|
2018
Q2 | $4.95M | Sell |
59,149
-4,732
| -7% | -$396K | 2.27% | 12 |
|
|
2018
Q1 | $4.15M | Buy |
63,881
+3,101
| +5% | +$201K | 1.9% | 14 |
|
|
2017
Q4 | $4.48M | Sell |
60,780
-3,768
| -6% | -$278K | 2.01% | 13 |
|
|
2017
Q3 | $4.15M | Buy |
64,548
+39,922
| +162% | +$2.56M | 1.98% | 14 |
|
|
2017
Q2 | $1.47M | Sell |
24,626
-18,226
| -43% | -$1.09M | 1.47% | 22 |
|
|
2017
Q1 | $2.72M | Buy |
42,852
+12,641
| +42% | +$801K | 1.54% | 25 |
|
|
2016
Q4 | $2.15M | Buy |
30,211
+1,212
| +4% | +$86.3K | 1.31% | 31 |
|
|
2016
Q3 | $2.12M | Buy |
28,999
+144
| +0.5% | +$10.5K | 1.31% | 33 |
|
|
2016
Q2 | $2.18M | Buy |
28,855
+256
| +0.9% | +$19.3K | 1.71% | 27 |
|
|
2016
Q1 | $1.96M | Buy |
28,599
+3,084
| +12% | +$211K | 1.55% | 29 |
|
|
2015
Q4 | $1.72M | Buy |
25,515
+3,444
| +16% | +$232K | 1.39% | 33 |
|
|
2015
Q3 | $1.46M | Buy |
22,071
+1,666
| +8% | +$110K | 1.26% | 37 |
|
|
2015
Q2 | $1.58M | Buy |
20,405
+1,476
| +8% | +$115K | 1.35% | 34 |
|
|
2015
Q1 | $1.38M | Buy |
18,929
+2,014
| +12% | +$147K | 1.18% | 40 |
|
|
2014
Q4 | $1.36M | Buy |
+16,915
| New | +$1.36M | 1.16% | 39 |
|