SIP
Stoneridge Investment Partners’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,137
| Closed | -$460K | – | 130 |
|
|
2020
Q2 | $460K | Sell |
25,137
-53,754
| -68% | -$984K | 0.19% | 93 |
|
|
2020
Q1 | $914K | Sell |
78,891
-12,962
| -14% | -$150K | 0.41% | 64 |
|
|
2019
Q4 | $3.79M | Buy |
91,853
+62,080
| +209% | +$2.56M | 1.28% | 20 |
|
|
2019
Q3 | $1.32M | Sell |
29,773
-38,281
| -56% | -$1.7M | 0.49% | 73 |
|
|
2019
Q2 | $3.42M | Buy |
68,054
+24,329
| +56% | +$1.22M | 1.22% | 28 |
|
|
2019
Q1 | $2.9M | Buy |
+43,725
| New | +$2.9M | 0.85% | 49 |
|
|
2018
Q2 | – | Sell |
-4,815
| Closed | -$313K | – | 162 |
|
|
2018
Q1 | $313K | Hold |
4,815
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $355K | Buy |
+4,815
| New | +$355K | 0.06% | 156 |
|
|
2015
Q2 | – | Sell |
-5,536
| Closed | -$404K | – | 300 |
|
|
2015
Q1 | $404K | Hold |
5,536
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $446K | Sell |
5,536
-65,958
| -92% | -$5.31M | 0.06% | 199 |
|
|
2014
Q3 | $6.87M | Buy |
71,494
+360
| +0.5% | +$34.6K | 1.02% | 18 |
|
|
2014
Q2 | $7.3M | Buy |
71,134
+1,549
| +2% | +$159K | 1.09% | 19 |
|
|
2014
Q1 | $6.63M | Sell |
69,585
-1,600
| -2% | -$152K | 1.28% | 25 |
|
|
2013
Q4 | $6.77M | Buy |
71,185
+2,550
| +4% | +$243K | 1.3% | 21 |
|
|
2013
Q3 | $6.42M | Sell |
68,635
-150
| -0.2% | -$14K | 1.4% | 21 |
|
|
2013
Q2 | $6.14M | Buy |
+68,785
| New | +$6.14M | 1.43% | 21 |
|