Vident Investment Advisory’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 |
-10,394
| Closed | -$611K | – | 733 |
|
|
2023
Q2 | $611K | Sell |
10,394
-20,581
| -66% | -$1.21M | 0.02% | 622 |
|
|
2023
Q1 | $1.93M | Sell |
30,975
-70,330
| -69% | -$4.39M | 0.06% | 351 |
|
|
2022
Q4 | $6.38M | Buy |
101,305
+76,358
| +306% | +$4.81M | 0.24% | 133 |
|
|
2022
Q3 | $1.27M | Buy |
24,947
+24
| +0.1% | +$1.23K | 0.04% | 503 |
|
|
2022
Q2 | $1.47M | Buy |
24,923
+10,000
| +67% | +$589K | 0.04% | 500 |
|
|
2022
Q1 | $848K | Buy |
+14,923
| New | +$848K | 0.02% | 757 |
|
|
2021
Q4 | – | Sell |
-7,225
| Closed | -$213K | – | 1228 |
|
|
2021
Q3 | $213K | Buy |
+7,225
| New | +$213K | 0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-9,246
| Closed | -$246K | – | 1111 |
|
|
2021
Q1 | $246K | Sell |
9,246
-3,382
| -27% | -$90K | 0.01% | 936 |
|
|
2020
Q4 | $218K | Sell |
12,628
-1,488
| -11% | -$25.7K | 0.01% | 864 |
|
|
2020
Q3 | $142K | Sell |
14,116
-472
| -3% | -$4.75K | 0.01% | 846 |
|
|
2020
Q2 | $267K | Sell |
14,588
-7,304
| -33% | -$134K | 0.01% | 783 |
|
|
2020
Q1 | $253K | Buy |
21,892
+8,634
| +65% | +$99.8K | 0.02% | 714 |
|
|
2019
Q4 | $546K | Buy |
13,258
+10
| +0.1% | +$412 | 0.03% | 532 |
|
|
2019
Q3 | $589K | Buy |
13,248
+2,733
| +26% | +$122K | 0.05% | 284 |
|
|
2019
Q2 | $529K | Buy |
10,515
+1,716
| +20% | +$86.3K | 0.04% | 316 |
|
|
2019
Q1 | $582K | Sell |
8,799
-583
| -6% | -$38.6K | 0.03% | 516 |
|
|
2018
Q4 | $576K | Sell |
9,382
-464
| -5% | -$28.5K | 0.03% | 548 |
|
|
2018
Q3 | $809K | Buy |
9,846
+255
| +3% | +$21K | 0.03% | 535 |
|
|
2018
Q2 | $803K | Sell |
9,591
-1,141
| -11% | -$95.5K | 0.03% | 494 |
|
|
2018
Q1 | $802K | Buy |
10,732
+131
| +1% | +$9.79K | 0.03% | 448 |
|
|
2017
Q4 | $781K | Sell |
10,601
-1,650
| -13% | -$122K | 0.04% | 425 |
|
|
2017
Q3 | $786K | Buy |
+12,251
| New | +$786K | 0.04% | 399 |
|
|
2015
Q4 | – | Sell |
-1,668
| Closed | -$110K | – | 710 |
|
|
2015
Q3 | $110K | Sell |
1,668
-8,084
| -83% | -$533K | 0.02% | 745 |
|
|
2015
Q2 | $757K | Buy |
9,752
+1,081
| +12% | +$83.9K | 0.1% | 268 |
|
|
2015
Q1 | $632K | Sell |
8,671
-5,127
| -37% | -$374K | 0.13% | 256 |
|
|
2014
Q4 | $1.11M | Buy |
+13,798
| New | +$1.11M | 0.37% | 33 |
|