Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975
| Closed | -$48.2K | – | 1441 |
|
|
2024
Q4 | $48.2K | Sell |
975
-945
| -49% | -$46.7K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $98.9K | Buy |
1,920
+278
| +17% | +$14.3K | 0.01% | 569 |
|
|
2024
Q2 | $103K | Buy |
1,642
+449
| +38% | +$28.3K | 0.01% | 499 |
|
|
2024
Q1 | $77.5K | Hold |
1,193
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $71.2K | Buy |
1,193
+250
| +27% | +$14.9K | 0.01% | 450 |
|
|
2023
Q3 | $61.2K | Buy |
943
+46
| +5% | +$2.98K | ﹤0.01% | 450 |
|
|
2023
Q2 | $52.7K | Buy |
897
+25
| +3% | +$1.47K | ﹤0.01% | 422 |
|
|
2023
Q1 | $54.4K | Buy |
+872
| New | +$54.4K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-3,785
| Closed | -$232K | – | 260 |
|
|
2018
Q4 | $232K | Buy |
+3,785
| New | +$232K | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-9,664
| Closed | -$606K | – | 202 |
|
|
2017
Q1 | $606K | Sell |
9,664
-80,351
| -89% | -$5.04M | 0.14% | 119 |
|
|
2016
Q4 | $6.41M | Buy |
90,015
+8,873
| +11% | +$632K | 1.8% | 19 |
|
|
2016
Q3 | $5.92M | Sell |
81,142
-748
| -0.9% | -$54.5K | 1.97% | 15 |
|
|
2016
Q2 | $6.19M | Buy |
81,890
+3,361
| +4% | +$254K | 2.1% | 9 |
|
|
2016
Q1 | $5.37M | Buy |
78,529
+10,400
| +15% | +$712K | 2.01% | 10 |
|
|
2015
Q4 | $4.6M | Buy |
+68,129
| New | +$4.6M | 2.09% | 7 |
|