SFFS
Stonehage Fleming Financial Services’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,870
| Closed | -$316K | – | 271 |
|
|
2023
Q3 | $316K | Hold |
4,870
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $286K | Buy |
+4,870
| New | +$286K | 0.01% | 126 |
|
|
2022
Q3 | – | Sell |
-4,870
| Closed | -$287K | – | 240 |
|
|
2022
Q2 | $287K | Buy |
+4,870
| New | +$287K | 0.01% | 131 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 187 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $3K | Sell |
200
-1,000
| -83% | -$15K | ﹤0.01% | 147 |
|
|
2020
Q1 | $14K | Sell |
1,200
-3,000
| -71% | -$35K | ﹤0.01% | 167 |
|
|
2019
Q4 | $173K | Sell |
4,200
-7,280
| -63% | -$300K | 0.01% | 133 |
|
|
2019
Q3 | $511K | Hold |
11,480
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $577K | Hold |
11,480
| – | – | 0.03% | 80 |
|
|
2019
Q1 | $760 | Sell |
11,480
-200
| -2% | -$13 | 0.03% | 80 |
|
|
2018
Q4 | $717K | Hold |
11,680
| – | – | 0.04% | 86 |
|
|
2018
Q3 | $960K | Buy |
11,680
+1,000
| +9% | +$82.2K | 0.06% | 80 |
|
|
2018
Q2 | $894K | Hold |
10,680
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $694K | Sell |
10,680
-6,255
| -37% | -$406K | 0.05% | 89 |
|
|
2017
Q4 | $1.25M | Hold |
16,935
| – | – | 0.07% | 66 |
|
|
2017
Q3 | $1.09M | Hold |
16,935
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $1.01M | Sell |
16,935
-7,600
| -31% | -$455K | 0.06% | 83 |
|
|
2017
Q1 | $1.55M | Buy |
24,535
+5,280
| +27% | +$334K | 0.1% | 80 |
|
|
2016
Q4 | $1.37M | Sell |
19,255
-5,220
| -21% | -$372K | 0.09% | 104 |
|
|
2016
Q3 | $1.78M | Buy |
24,475
+6,240
| +34% | +$455K | 0.11% | 89 |
|
|
2016
Q2 | $1.38M | Hold |
18,235
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $1.25M | Buy |
+18,235
| New | +$1.25M | 0.08% | 101 |
|