Stonebridge Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.24K | – | 649 |
|
|
2023
Q3 | $3.24K | Buy |
+50
| New | +$3.24K | ﹤0.01% | 757 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1.7K | – | 992 |
|
|
2022
Q4 | $1.7K | Sell |
27
-253
| -90% | -$15.9K | ﹤0.01% | 824 |
|
|
2022
Q3 | $17K | Sell |
280
-250
| -47% | -$15.2K | ﹤0.01% | 497 |
|
|
2022
Q2 | $31K | Hold |
530
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $30K | Sell |
530
-1,000
| -65% | -$56.6K | ﹤0.01% | 471 |
|
|
2021
Q4 | $44K | Hold |
1,530
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $45K | Sell |
1,530
-27
| -2% | -$794 | 0.01% | 364 |
|
|
2021
Q2 | $49K | Buy |
1,557
+1,530
| +5,667% | +$48.2K | ﹤0.01% | 473 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-1,812
| Closed | -$33K | – | 553 |
|
|
2020
Q2 | $33K | Sell |
1,812
-11
| -0.6% | -$200 | 0.01% | 332 |
|
|
2020
Q1 | $21K | Sell |
1,823
-472
| -21% | -$5.44K | ﹤0.01% | 374 |
|
|
2019
Q4 | $95K | Sell |
2,295
-198
| -8% | -$8.2K | 0.02% | 250 |
|
|
2019
Q3 | $111K | Buy |
2,493
+74
| +3% | +$3.3K | 0.02% | 222 |
|
|
2019
Q2 | $122K | Sell |
2,419
-683
| -22% | -$34.4K | 0.02% | 210 |
|
|
2019
Q1 | $205K | Buy |
+3,102
| New | +$205K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-3,077
| Closed | -$253K | – | 173 |
|
|
2018
Q3 | $253K | Sell |
3,077
-50
| -2% | -$4.11K | 0.05% | 144 |
|
|
2018
Q2 | $262K | Hold |
3,127
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $203K | Hold |
3,127
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $230K | Sell |
3,127
-500
| -14% | -$36.8K | 0.05% | 149 |
|
|
2017
Q3 | $233K | Buy |
+3,627
| New | +$233K | 0.06% | 144 |
|
|
2017
Q2 | – | Sell |
-3,288
| Closed | -$208K | – | 165 |
|
|
2017
Q1 | $208K | Sell |
3,288
-140
| -4% | -$8.86K | 0.06% | 144 |
|
|
2016
Q4 | $244K | Buy |
+3,428
| New | +$244K | 0.07% | 132 |
|
|
2016
Q1 | – | Sell |
-3,485
| Closed | -$235K | – | 159 |
|
|
2015
Q4 | $235K | Buy |
+3,485
| New | +$235K | 0.09% | 127 |
|