USCA RIA’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $363K | Buy |
+11,615
| New | +$363K | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-15,703
| Closed | -$182K | – | 467 |
|
|
2020
Q1 | $182K | Sell |
15,703
-4,368
| -22% | -$50.6K | 0.02% | 372 |
|
|
2019
Q4 | $827K | Buy |
20,071
+5,574
| +38% | +$230K | 0.07% | 266 |
|
|
2019
Q3 | $645K | Buy |
14,497
+1,125
| +8% | +$50.1K | 0.06% | 278 |
|
|
2019
Q2 | $672K | Buy |
13,372
+10,344
| +342% | +$520K | 0.07% | 268 |
|
|
2019
Q1 | $200K | Sell |
3,028
-7,790
| -72% | -$515K | 0.02% | 403 |
|
|
2018
Q4 | $664K | Sell |
10,818
-29,001
| -73% | -$1.78M | 0.09% | 225 |
|
|
2018
Q3 | $3.27M | Buy |
+39,819
| New | +$3.27M | 0.33% | 91 |
|
|
2017
Q2 | – | Sell |
-16,184
| Closed | -$1.03M | – | 425 |
|
|
2017
Q1 | $1.03M | Sell |
16,184
-10,856
| -40% | -$688K | 0.15% | 182 |
|
|
2016
Q4 | $1.93M | Buy |
27,040
+1,919
| +8% | +$137K | 0.3% | 99 |
|
|
2016
Q3 | $1.83M | Buy |
25,121
+406
| +2% | +$29.6K | 0.3% | 102 |
|
|
2016
Q2 | $1.87M | Buy |
24,715
+1,621
| +7% | +$122K | 0.31% | 90 |
|
|
2016
Q1 | $1.58M | Sell |
23,094
-17,386
| -43% | -$1.19M | 0.29% | 95 |
|
|
2015
Q4 | $2.73M | Sell |
40,480
-1,467
| -3% | -$99K | 0.59% | 43 |
|
|
2015
Q3 | $2.77M | Buy |
41,947
+21,350
| +104% | +$1.41M | 0.7% | 35 |
|
|
2015
Q2 | $1.6M | Sell |
20,597
-824
| -4% | -$64K | 0.42% | 65 |
|
|
2015
Q1 | $1.56M | Buy |
21,421
+464
| +2% | +$33.8K | 0.42% | 62 |
|
|
2014
Q4 | $1.69M | Sell |
20,957
-1,165
| -5% | -$93.7K | 0.47% | 55 |
|
|
2014
Q3 | $2.04M | Buy |
22,122
+17,825
| +415% | +$1.64M | 0.62% | 40 |
|
|
2014
Q2 | $422K | Buy |
4,297
+1,848
| +75% | +$181K | 0.14% | 170 |
|
|
2014
Q1 | $224K | Buy |
+2,449
| New | +$224K | 0.08% | 243 |
|