Summit Securities Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+477
| New | +$20K | ﹤0.01% | 601 |
|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$504K | – | 870 |
|
|
2024
Q4 | $504K | Buy |
+10,200
| New | +$504K | 0.1% | 62 |
|
|
2023
Q3 | – | Sell |
-940
| Closed | -$55K | – | 735 |
|
|
2023
Q2 | $55K | Sell |
940
-485
| -34% | -$28.4K | 0.01% | 276 |
|
|
2023
Q1 | $89K | Sell |
1,425
-7,510
| -84% | -$469K | 0.01% | 206 |
|
|
2022
Q4 | $563K | Sell |
8,935
-12,647
| -59% | -$797K | 0.02% | 94 |
|
|
2022
Q3 | $1.33M | Buy |
21,582
+5,520
| +34% | +$339K | 0.1% | 62 |
|
|
2022
Q2 | $946K | Buy |
16,062
+13,498
| +526% | +$795K | 0.12% | 63 |
|
|
2022
Q1 | $145K | Buy |
+2,564
| New | +$145K | 0.02% | 277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q1 | – | Sell |
-20,263
| Closed | -$351K | – | 370 |
|
|
2020
Q4 | $351K | Buy |
+20,263
| New | +$351K | 0.03% | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q4 | – | Sell |
-92,735
| Closed | -$4.12M | – | 266 |
|
|
2019
Q3 | $4.12M | Buy |
92,735
+78,035
| +531% | +$3.47M | 0.37% | 15 |
|
|
2019
Q2 | $739K | Buy |
+14,700
| New | +$739K | 0.09% | 50 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$252K | – | 190 |
|
|
2018
Q4 | $252K | Sell |
4,100
-100
| -2% | -$6.15K | 0.02% | 118 |
|
|
2018
Q3 | $345K | Sell |
4,200
-2,000
| -32% | -$164K | 0.13% | 98 |
|
|
2018
Q2 | $519K | Buy |
+6,200
| New | +$519K | 0.07% | 71 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$545K | – | 151 |
|
|
2017
Q4 | $545K | Buy |
+7,400
| New | +$545K | 0.06% | 91 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$741K | – | 323 |
|
|
2016
Q4 | $741K | Buy |
+10,400
| New | +$741K | 0.16% | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q4 | – | Sell |
-301
| Closed | -$20K | – | 343 |
|
|
2015
Q3 | $20K | Hold |
301
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $23K | Buy |
+301
| New | +$23K | 0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-6,711
| Closed | -$540K | – | 473 |
|
|
2014
Q4 | $540K | Sell |
6,711
-3,622
| -35% | -$291K | 0.16% | 101 |
|
|
2014
Q3 | $952K | Buy |
10,333
+3,131
| +43% | +$288K | 0.28% | 70 |
|
|
2014
Q2 | $708K | Sell |
7,202
-731
| -9% | -$71.9K | 0.24% | 67 |
|
|
2014
Q1 | $724K | Sell |
7,933
-3,862
| -33% | -$352K | 0.43% | 35 |
|
|
2013
Q4 | $1.08M | Buy |
11,795
+1,357
| +13% | +$124K | 0.19% | 67 |
|
|
2013
Q3 | $935K | Buy |
10,438
+7,620
| +270% | +$683K | 0.32% | 42 |
|
|
2013
Q2 | $241K | Buy |
+2,818
| New | +$241K | 0.12% | 90 |
|