Thompson Davis & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,855
| Closed | -$575K | – | 127 |
|
|
2023
Q3 | $575K | Sell |
8,855
-1,776
| -17% | -$115K | 0.71% | 25 |
|
|
2023
Q2 | $625K | Sell |
10,631
-1,547
| -13% | -$91K | 0.71% | 24 |
|
|
2023
Q1 | $760K | Buy |
12,178
+477
| +4% | +$29.8K | 0.99% | 17 |
|
|
2022
Q4 | $737K | Buy |
+11,701
| New | +$737K | 1.05% | 16 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$5K | – | 954 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | 0.01% | 851 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $5K | Sell |
80
-393
| -83% | -$24.6K | 0.01% | 892 |
|
|
2016
Q4 | $34K | Sell |
473
-128
| -21% | -$9.2K | 0.06% | 314 |
|
|
2016
Q3 | $44K | Buy |
601
+77
| +15% | +$5.64K | 0.08% | 270 |
|
|
2016
Q2 | $40K | Buy |
524
+57
| +12% | +$4.35K | 0.06% | 288 |
|
|
2016
Q1 | $32K | Buy |
467
+116
| +33% | +$7.95K | 0.05% | 319 |
|
|
2015
Q4 | $24K | Sell |
351
-5
| -1% | -$342 | 0.03% | 420 |
|
|
2015
Q3 | $23K | Buy |
356
+49
| +16% | +$3.17K | 0.03% | 427 |
|
|
2015
Q2 | $24K | Hold |
307
| – | – | 0.03% | 501 |
|
|
2015
Q1 | $22K | Sell |
307
-257
| -46% | -$18.4K | 0.03% | 510 |
|
|
2014
Q4 | $45K | Buy |
564
+288
| +104% | +$23K | 0.05% | 301 |
|
|
2014
Q3 | $25K | Buy |
276
+15
| +6% | +$1.36K | 0.03% | 415 |
|
|
2014
Q2 | $26K | Buy |
+261
| New | +$26K | 0.04% | 346 |
|