Veritable’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,665
Closed -$980K 573
2023
Q2
$980K Sell
16,665
-674
-4% -$39.6K 0.02% 370
2023
Q1
$1.08M Sell
17,339
-224
-1% -$14K 0.02% 350
2022
Q4
$1.11M Buy
17,563
+664
+4% +$41.8K 0.02% 335
2022
Q3
$1.04M Buy
16,899
+1,790
+12% +$110K 0.02% 338
2022
Q2
$890K Buy
15,109
+950
+7% +$56K 0.02% 400
2022
Q1
$803K Buy
14,159
+632
+5% +$35.8K 0.01% 439
2021
Q4
$392K Buy
13,527
+3,069
+29% +$88.9K 0.01% 627
2021
Q3
$309K Buy
10,458
+502
+5% +$14.8K 0.01% 672
2021
Q2
$311K Buy
9,956
+184
+2% +$5.75K 0.01% 671
2021
Q1
$260K Sell
9,772
-279
-3% -$7.42K ﹤0.01% 699
2020
Q4
$174K Sell
10,051
-6,803
-40% -$118K ﹤0.01% 761
2020
Q3
$169K Sell
16,854
-9,582
-36% -$96.1K ﹤0.01% 702
2020
Q2
$484K Sell
26,436
-1,968
-7% -$36K 0.01% 474
2020
Q1
$329K Sell
28,404
-2,890
-9% -$33.5K 0.01% 537
2019
Q4
$1.29M Sell
31,294
-3,408
-10% -$140K 0.02% 310
2019
Q3
$1.54M Buy
34,702
+11,219
+48% +$499K 0.03% 260
2019
Q2
$1.18M Sell
23,483
-11,593
-33% -$583K 0.02% 311
2019
Q1
$2.32M Sell
35,076
-5,872
-14% -$389K 0.05% 191
2018
Q4
$2.51M Sell
40,948
-3,450
-8% -$212K 0.06% 171
2018
Q3
$3.65M Buy
44,398
+335
+0.8% +$27.5K 0.07% 146
2018
Q2
$3.69M Sell
44,063
-1,710
-4% -$143K 0.08% 138
2018
Q1
$2.97M Buy
45,773
+191
+0.4% +$12.4K 0.06% 158
2017
Q4
$3.36M Buy
45,582
+381
+0.8% +$28.1K 0.07% 147
2017
Q3
$2.9M Buy
45,201
+6,523
+17% +$419K 0.06% 173
2017
Q2
$2.32M Sell
38,678
-8,462
-18% -$507K 0.05% 194
2017
Q1
$2.99M Sell
47,140
-2,652
-5% -$168K 0.07% 161
2016
Q4
$3.55M Buy
49,792
+1,182
+2% +$84.2K 0.09% 135
2016
Q3
$3.55M Sell
48,610
-3,057
-6% -$223K 0.09% 134
2016
Q2
$3.9M Buy
51,667
+3,471
+7% +$262K 0.1% 125
2016
Q1
$3.3M Buy
48,196
+5,235
+12% +$358K 0.09% 134
2015
Q4
$2.9M Sell
42,961
-2,750
-6% -$186K 0.08% 152
2015
Q3
$3.02M Sell
45,711
-2,128
-4% -$141K 0.09% 143
2015
Q2
$3.71M Sell
47,839
-7,479
-14% -$581K 0.1% 134
2015
Q1
$4.03M Buy
55,318
+292
+0.5% +$21.3K 0.08% 170
2014
Q4
$4.43M Sell
55,026
-7,019
-11% -$565K 0.09% 166
2014
Q3
$5.72M Sell
62,045
-2,907
-4% -$268K 0.12% 132
2014
Q2
$6.39M Sell
64,952
-1,859
-3% -$183K 0.13% 121
2014
Q1
$6.1M Buy
66,811
+1,534
+2% +$140K 0.13% 124
2013
Q4
$5.95M Sell
65,277
-4,233
-6% -$386K 0.13% 120
2013
Q3
$6.23M Buy
69,510
+3,924
+6% +$352K 0.15% 113
2013
Q2
$5.61M Buy
+65,586
New +$5.61M 0.13% 121