SCP
Syntal Capital Partners’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,754
| Closed | -$700K | – | 72 |
|
|
2023
Q3 | $700K | Sell |
10,754
-432
| -4% | -$28.1K | 0.54% | 35 |
|
|
2023
Q2 | $660K | Buy |
11,186
+3
| +0% | +$177 | 0.26% | 80 |
|
|
2023
Q1 | $700K | Sell |
11,183
-1,245
| -10% | -$78K | 0.26% | 86 |
|
|
2022
Q4 | $784K | Buy |
12,428
+1,248
| +11% | +$78.8K | 0.31% | 71 |
|
|
2022
Q3 | $688K | Sell |
11,180
-1,597
| -12% | -$98.3K | 0.28% | 66 |
|
|
2022
Q2 | $754K | Buy |
12,777
+1,254
| +11% | +$74K | 0.33% | 63 |
|
|
2022
Q1 | $653K | Buy |
11,523
+347
| +3% | +$19.7K | 0.26% | 78 |
|
|
2021
Q4 | $323K | Buy |
11,176
+1
| +0% | +$29 | 0.14% | 79 |
|
|
2021
Q3 | $330K | Buy |
+11,175
| New | +$330K | 0.11% | 88 |
|
|
2021
Q2 | – | Sell |
-11,648
| Closed | -$310K | – | 133 |
|
|
2021
Q1 | $310K | Buy |
11,648
+474
| +4% | +$12.6K | 0.12% | 107 |
|
|
2020
Q4 | $193 | Hold |
11,174
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $111K | Sell |
11,174
-543
| -5% | -$5.39K | 0.05% | 108 |
|
|
2020
Q2 | $214K | Buy |
11,717
+567
| +5% | +$10.4K | 0.1% | 98 |
|
|
2020
Q1 | $129K | Buy |
11,150
+506
| +5% | +$5.85K | 0.09% | 66 |
|
|
2019
Q4 | $438K | Sell |
10,644
-4,101
| -28% | -$169K | 0.24% | 78 |
|
|
2019
Q3 | $655K | Buy |
14,745
+2,874
| +24% | +$128K | 0.17% | 109 |
|
|
2019
Q2 | $596K | Buy |
11,871
+55
| +0.5% | +$2.76K | 0.13% | 141 |
|
|
2019
Q1 | $782K | Buy |
11,816
+1,433
| +14% | +$94.8K | 0.35% | 46 |
|
|
2018
Q4 | $645K | Sell |
10,383
-3,171
| -23% | -$197K | 0.4% | 36 |
|
|
2018
Q3 | $1.12M | Buy |
13,554
+312
| +2% | +$25.9K | 0.39% | 57 |
|
|
2018
Q2 | $1.11M | Buy |
13,242
+386
| +3% | +$32.3K | 0.41% | 57 |
|
|
2018
Q1 | $835K | Buy |
12,856
+483
| +4% | +$31.4K | 0.3% | 72 |
|
|
2017
Q4 | $911K | Buy |
12,373
+1
| +0% | +$74 | 0.28% | 74 |
|
|
2017
Q3 | $803K | Hold |
12,372
| – | – | 0.58% | 27 |
|
|
2017
Q2 | $750 | Buy |
12,372
+2,852
| +30% | +$173 | 0.16% | 20 |
|
|
2017
Q1 | $610K | Buy |
9,520
+105
| +1% | +$6.73K | 0.51% | 22 |
|
|
2016
Q4 | $677K | Buy |
9,415
+4
| +0% | +$288 | 0.63% | 18 |
|
|
2016
Q3 | $686 | Sell |
9,411
-35
| -0.4% | -$3 | 0.41% | 14 |
|
|
2016
Q2 | $713K | Buy |
9,446
+5
| +0.1% | +$377 | 0.84% | 12 |
|
|
2016
Q1 | $653K | Buy |
9,441
+334
| +4% | +$23.1K | 0.79% | 12 |
|
|
2015
Q4 | $622K | Buy |
9,107
+132
| +1% | +$9.02K | 0.68% | 15 |
|
|
2015
Q3 | $600K | Buy |
8,975
+22
| +0.2% | +$1.47K | 0.84% | 12 |
|
|
2015
Q2 | $696 | Buy |
8,953
+3
| +0% | – | 0.69% | 12 |
|
|
2015
Q1 | $659K | Buy |
8,950
+4
| +0% | +$295 | 0.81% | 11 |
|
|
2014
Q4 | $721K | Buy |
8,946
+3
| +0% | +$242 | 0.43% | 13 |
|
|
2014
Q3 | $866K | Buy |
8,943
+409
| +5% | +$39.6K | 0.43% | 16 |
|
|
2014
Q2 | $875K | Buy |
+8,534
| New | +$875K | 0.42% | 19 |
|