Tarbox Family Office’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161
| Closed | -$9K | – | 728 |
|
|
2022
Q1 | $9K | Hold |
161
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $5K | Sell |
161
-102
| -39% | -$3.17K | ﹤0.01% | 647 |
|
|
2021
Q2 | $8K | Buy |
263
+102
| +63% | +$3.1K | ﹤0.01% | 532 |
|
|
2021
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $3K | Buy |
161
+148
| +1,138% | +$2.76K | ﹤0.01% | 715 |
|
|
2020
Q3 | $0 | Sell |
13
-654
| -98% | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $12K | Buy |
667
+257
| +63% | +$4.62K | ﹤0.01% | 352 |
|
|
2020
Q1 | $5K | Buy |
410
+267
| +187% | +$3.26K | ﹤0.01% | 431 |
|
|
2019
Q4 | $6K | Sell |
143
-103
| -42% | -$4.32K | ﹤0.01% | 466 |
|
|
2019
Q3 | $11K | Buy |
246
+179
| +267% | +$8K | ﹤0.01% | 330 |
|
|
2019
Q2 | $3K | Sell |
67
-375
| -85% | -$16.8K | ﹤0.01% | 634 |
|
|
2019
Q1 | $29K | Hold |
442
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $27K | Buy |
442
+79
| +22% | +$4.83K | 0.01% | 187 |
|
|
2018
Q3 | $30K | Buy |
363
+186
| +105% | +$15.4K | 0.01% | 197 |
|
|
2018
Q2 | $15K | Hold |
177
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $11K | Hold |
177
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $13K | Hold |
177
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $11K | Buy |
177
+34
| +24% | +$2.11K | ﹤0.01% | 302 |
|
|
2017
Q2 | $9K | Sell |
143
-240
| -63% | -$15.1K | ﹤0.01% | 308 |
|
|
2017
Q1 | $24K | Buy |
383
+200
| +109% | +$12.5K | 0.01% | 190 |
|
|
2016
Q4 | $13K | Sell |
183
-6
| -3% | -$426 | 0.01% | 231 |
|
|
2016
Q3 | $14K | Buy |
189
+23
| +14% | +$1.7K | 0.01% | 216 |
|
|
2016
Q2 | $13K | Buy |
166
+3
| +2% | +$235 | 0.01% | 217 |
|
|
2016
Q1 | $11K | Sell |
163
-65
| -29% | -$4.39K | 0.01% | 237 |
|
|
2015
Q4 | $15K | Buy |
228
+4
| +2% | +$263 | 0.01% | 188 |
|
|
2015
Q3 | $15K | Buy |
224
+120
| +115% | +$8.04K | 0.01% | 187 |
|
|
2015
Q2 | $8K | Hold |
104
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $8K | Buy |
104
+3
| +3% | +$231 | 0.01% | 273 |
|
|
2014
Q4 | $8K | Sell |
101
-109
| -52% | -$8.63K | 0.01% | 266 |
|
|
2014
Q3 | $19K | Buy |
210
+22
| +12% | +$1.99K | 0.02% | 160 |
|
|
2014
Q2 | $18K | Sell |
188
-68
| -27% | -$6.51K | 0.02% | 168 |
|
|
2014
Q1 | $23K | Sell |
256
-1
| -0.4% | -$90 | 0.02% | 163 |
|
|
2013
Q4 | $23K | Buy |
+257
| New | +$23K | 0.02% | 193 |
|