Veritable’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,665
| Closed | -$980K | – | 573 |
|
|
2023
Q2 | $980K | Sell |
16,665
-674
| -4% | -$40.4K | 0.02% | 371 |
|
|
2023
Q1 | $1.08M | Sell |
17,339
-224
| -1% | -$13.9K | 0.02% | 351 |
|
|
2022
Q4 | $1.11M | Buy |
17,563
+664
| +4% | +$45.2K | 0.02% | 336 |
|
|
2022
Q3 | $1.04M | Buy |
16,899
+1,790
| +12% | +$115K | 0.02% | 339 |
|
|
2022
Q2 | $890K | Buy |
15,109
+950
| +7% | +$58.4K | 0.02% | 402 |
|
|
2022
Q1 | $803K | Buy |
14,159
+632
| +5% | +$27.9K | 0.01% | 442 |
|
|
2021
Q4 | $392K | Buy |
13,527
+3,069
| +29% | +$96.3K | 0.01% | 632 |
|
|
2021
Q3 | $309K | Buy |
10,458
+502
| +5% | +$13.4K | 0.01% | 677 |
|
|
2021
Q2 | $311K | Buy |
9,956
+184
| +2% | +$4.94K | 0.01% | 676 |
|
|
2021
Q1 | $260K | Sell |
9,772
-279
| -3% | -$6.98K | ﹤0.01% | 701 |
|
|
2020
Q4 | $174K | Sell |
10,051
-6,803
| -40% | -$93.3K | ﹤0.01% | 763 |
|
|
2020
Q3 | $169K | Sell |
16,854
-9,582
| -36% | -$135K | ﹤0.01% | 704 |
|
|
2020
Q2 | $484K | Sell |
26,436
-1,968
| -7% | -$31K | 0.01% | 474 |
|
|
2020
Q1 | $329K | Sell |
28,404
-2,890
| -9% | -$94.9K | 0.01% | 540 |
|
|
2019
Q4 | $1.29M | Sell |
31,294
-3,408
| -10% | -$137K | 0.02% | 311 |
|
|
2019
Q3 | $1.54M | Buy |
34,702
+11,219
| +48% | +$530K | 0.03% | 261 |
|
|
2019
Q2 | $1.18M | Sell |
23,483
-11,593
| -33% | -$652K | 0.02% | 312 |
|
|
2019
Q1 | $2.32M | Sell |
35,076
-5,872
| -14% | -$387K | 0.05% | 192 |
|
|
2018
Q4 | $2.51M | Sell |
40,948
-3,450
| -8% | -$242K | 0.06% | 172 |
|
|
2018
Q3 | $3.65M | Buy |
44,398
+335
| +0.8% | +$27.1K | 0.07% | 149 |
|
|
2018
Q2 | $3.69M | Sell |
44,063
-1,710
| -4% | -$137K | 0.08% | 141 |
|
|
2018
Q1 | $2.97M | Buy |
45,773
+191
| +0.4% | +$13.4K | 0.07% | 161 |
|
|
2017
Q4 | $3.36M | Buy |
45,582
+381
| +0.8% | +$25.9K | 0.07% | 150 |
|
|
2017
Q3 | $2.9M | Buy |
45,201
+6,523
| +17% | +$397K | 0.07% | 176 |
|
|
2017
Q2 | $2.32M | Sell |
38,678
-8,462
| -18% | -$518K | 0.05% | 197 |
|
|
2017
Q1 | $2.99M | Sell |
47,140
-2,652
| -5% | -$176K | 0.07% | 161 |
|
|
2016
Q4 | $3.55M | Buy |
49,792
+1,182
| +2% | +$83.9K | 0.09% | 136 |
|
|
2016
Q3 | $3.54M | Sell |
48,610
-3,057
| -6% | -$229K | 0.09% | 134 |
|
|
2016
Q2 | $3.9M | Buy |
51,667
+3,471
| +7% | +$259K | 0.1% | 125 |
|
|
2016
Q1 | $3.3M | Buy |
48,196
+5,235
| +12% | +$351K | 0.09% | 134 |
|
|
2015
Q4 | $2.9M | Sell |
42,961
-2,750
| -6% | -$198K | 0.08% | 152 |
|
|
2015
Q3 | $3.02M | Sell |
45,711
-2,128
| -4% | -$149K | 0.09% | 143 |
|
|
2015
Q2 | $3.71M | Sell |
47,839
-7,479
| -14% | -$584K | 0.1% | 134 |
|
|
2015
Q1 | $4.03M | Buy |
55,318
+292
| +0.5% | +$22.6K | 0.08% | 170 |
|
|
2014
Q4 | $4.43M | Sell |
55,026
-7,019
| -11% | -$582K | 0.09% | 166 |
|
|
2014
Q3 | $5.71M | Sell |
62,045
-2,907
| -4% | -$279K | 0.12% | 132 |
|
|
2014
Q2 | $6.39M | Sell |
64,952
-1,859
| -3% | -$175K | 0.13% | 121 |
|
|
2014
Q1 | $6.1M | Buy |
66,811
+1,534
| +2% | +$137K | 0.13% | 126 |
|
|
2013
Q4 | $5.95M | Sell |
65,277
-4,233
| -6% | -$386K | 0.13% | 121 |
|
|
2013
Q3 | $6.23M | Buy |
69,510
+3,924
| +6% | +$337K | 0.15% | 116 |
|
|
2013
Q2 | $5.61M | Buy |
+65,586
| New | +$5.54M | 0.14% | 124 |
|
Other funds holding OXY
