TCV Trust & Wealth Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,877
| Closed | -$366K | – | 183 |
|
|
2019
Q4 | $366K | Sell |
8,877
-375
| -4% | -$15.5K | 0.04% | 146 |
|
|
2019
Q3 | $411K | Sell |
9,252
-150
| -2% | -$6.66K | 0.05% | 141 |
|
|
2019
Q2 | $473K | Sell |
9,402
-426
| -4% | -$21.4K | 0.06% | 135 |
|
|
2019
Q1 | $651K | Sell |
9,828
-250
| -2% | -$16.6K | 0.09% | 119 |
|
|
2018
Q4 | $618K | Sell |
10,078
-923
| -8% | -$56.6K | 0.09% | 123 |
|
|
2018
Q3 | $904K | Sell |
11,001
-182
| -2% | -$15K | 0.12% | 110 |
|
|
2018
Q2 | $936K | Sell |
11,183
-444
| -4% | -$37.2K | 0.13% | 105 |
|
|
2018
Q1 | $755K | Sell |
11,627
-75
| -0.6% | -$4.87K | 0.11% | 112 |
|
|
2017
Q4 | $862K | Sell |
11,702
-100
| -0.8% | -$7.37K | 0.12% | 108 |
|
|
2017
Q3 | $758K | Sell |
11,802
-1,125
| -9% | -$72.3K | 0.11% | 108 |
|
|
2017
Q2 | $774K | Sell |
12,927
-2,935
| -19% | -$176K | 0.12% | 108 |
|
|
2017
Q1 | $1.01M | Sell |
15,862
-5
| -0% | -$317 | 0.15% | 98 |
|
|
2016
Q4 | $1.13M | Hold |
15,867
| – | – | 0.18% | 92 |
|
|
2016
Q3 | $1.16M | Hold |
15,867
| – | – | 0.2% | 88 |
|
|
2016
Q2 | $1.2M | Sell |
15,867
-127
| -0.8% | -$9.6K | 0.21% | 88 |
|
|
2016
Q1 | $1.09M | Sell |
15,994
-402
| -2% | -$27.5K | 0.2% | 88 |
|
|
2015
Q4 | $1.11M | Sell |
16,396
-175
| -1% | -$11.8K | 0.2% | 90 |
|
|
2015
Q3 | $1.09M | Sell |
16,571
-50
| -0.3% | -$3.3K | 0.2% | 92 |
|
|
2015
Q2 | $1.29M | Sell |
16,621
-201
| -1% | -$15.6K | 0.21% | 90 |
|
|
2015
Q1 | $1.23M | Sell |
16,822
-50
| -0.3% | -$3.64K | 0.2% | 93 |
|
|
2014
Q4 | $1.36M | Sell |
16,872
-1,058
| -6% | -$85.1K | 0.22% | 91 |
|
|
2014
Q3 | $1.65M | Sell |
17,930
-261
| -1% | -$24K | 0.28% | 85 |
|
|
2014
Q2 | $1.79M | Hold |
18,191
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $1.66M | Sell |
18,191
-104
| -0.6% | -$9.5K | 0.28% | 87 |
|
|
2013
Q4 | $1.67M | Sell |
18,295
-105
| -0.6% | -$9.56K | 0.28% | 88 |
|
|
2013
Q3 | $1.65M | Sell |
18,400
-52
| -0.3% | -$4.66K | 0.32% | 83 |
|
|
2013
Q2 | $1.58M | Buy |
+18,452
| New | +$1.58M | 0.32% | 80 |
|