W.H. Reaves & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,840
| Closed | -$12.2M | – | 67 |
|
|
2019
Q4 | $12.2M | Sell |
295,840
-450
| -0.2% | -$18.5K | 0.38% | 48 |
|
|
2019
Q3 | $13.2M | Hold |
296,290
| – | – | 0.4% | 50 |
|
|
2019
Q2 | $14.9M | Buy |
296,290
+19,880
| +7% | +$1,000K | 0.48% | 49 |
|
|
2019
Q1 | $18.3M | Sell |
276,410
-595
| -0.2% | -$39.4K | 0.6% | 44 |
|
|
2018
Q4 | $17M | Sell |
277,005
-108,407
| -28% | -$6.65M | 0.62% | 43 |
|
|
2018
Q3 | $31.7M | Buy |
385,412
+248,360
| +181% | +$20.4M | 1.04% | 38 |
|
|
2018
Q2 | $11.5M | Buy |
137,052
+23,462
| +21% | +$1.96M | 0.39% | 52 |
|
|
2018
Q1 | $7.38M | Buy |
113,590
+92,675
| +443% | +$6.02M | 0.26% | 59 |
|
|
2017
Q4 | $1.54M | Buy |
+20,915
| New | +$1.54M | 0.05% | 72 |
|
|
2017
Q2 | – | Sell |
-253,936
| Closed | -$16.1M | – | 80 |
|
|
2017
Q1 | $16.1M | Sell |
253,936
-222,744
| -47% | -$14.1M | 0.59% | 41 |
|
|
2016
Q4 | $34M | Sell |
476,680
-40,222
| -8% | -$2.87M | 1.27% | 30 |
|
|
2016
Q3 | $37.7M | Sell |
516,902
-8,346
| -2% | -$609K | 1.38% | 27 |
|
|
2016
Q2 | $39.7M | Buy |
525,248
+11,862
| +2% | +$896K | 1.38% | 25 |
|
|
2016
Q1 | $35.1M | Buy |
513,386
+106,376
| +26% | +$7.28M | 1.26% | 26 |
|
|
2015
Q4 | $27.5M | Buy |
407,010
+80,327
| +25% | +$5.42M | 1.1% | 31 |
|
|
2015
Q3 | $21.6M | Sell |
326,683
-100,654
| -24% | -$6.65M | 0.84% | 36 |
|
|
2015
Q2 | $33.2M | Sell |
427,337
-91,902
| -18% | -$7.14M | 1.19% | 30 |
|
|
2015
Q1 | $37.8M | Buy |
519,239
+19,003
| +4% | +$1.38M | 1.3% | 26 |
|
|
2014
Q4 | $40.3M | Buy |
500,236
+38,150
| +8% | +$3.07M | 1.4% | 25 |
|
|
2014
Q3 | $42.6M | Sell |
462,086
-42,482
| -8% | -$3.91M | 1.53% | 23 |
|
|
2014
Q2 | $49.6M | Sell |
504,568
-17,108
| -3% | -$1.68M | 1.6% | 22 |
|
|
2014
Q1 | $47.6M | Buy |
521,676
+104,389
| +25% | +$9.53M | 1.65% | 22 |
|
|
2013
Q4 | $38M | Sell |
417,287
-52,620
| -11% | -$4.79M | 1.26% | 31 |
|
|
2013
Q3 | $42.1M | Buy |
469,907
+27,406
| +6% | +$2.46M | 1.29% | 29 |
|
|
2013
Q2 | $37.8M | Buy |
+442,501
| New | +$37.8M | 1.2% | 33 |
|