Thomas J. Herzfeld Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83
| Closed | -$6K | – | 326 |
|
|
2017
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $5K | Sell |
83
-21
| -20% | -$1.27K | ﹤0.01% | 277 |
|
|
2017
Q2 | $6K | Sell |
104
-366
| -78% | -$21.1K | ﹤0.01% | 270 |
|
|
2017
Q1 | $30K | Hold |
470
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $33K | Hold |
470
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $34K | Hold |
470
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $36K | Hold |
470
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $32K | Buy |
+470
| New | +$32K | 0.02% | 258 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$28K | – | 354 |
|
|
2015
Q3 | $28K | Buy |
430
+222
| +107% | +$14.5K | 0.01% | 244 |
|
|
2015
Q2 | $16K | Hold |
208
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $15K | Buy |
208
+116
| +126% | +$8.37K | 0.01% | 254 |
|
|
2014
Q4 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 271 |
|