Waldron Private Wealth’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,024
| Closed | -$252K | – | 414 |
|
|
2023
Q1 | $252K | Buy |
4,024
+163
| +4% | +$10.2K | 0.01% | 352 |
|
|
2022
Q4 | $237K | Hold |
3,861
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $237K | Buy |
+3,861
| New | +$237K | 0.01% | 331 |
|
|
2021
Q3 | – | Sell |
-70,156
| Closed | -$2.19M | – | 370 |
|
|
2021
Q2 | $2.19M | Buy |
+70,156
| New | +$2.19M | 0.14% | 90 |
|
|
2014
Q4 | – | Sell |
-2,508
| Closed | -$231K | – | 131 |
|
|
2014
Q3 | $231K | Sell |
2,508
-305
| -11% | -$28.1K | 0.11% | 91 |
|
|
2014
Q2 | $277K | Buy |
2,813
+58
| +2% | +$5.71K | 0.13% | 80 |
|
|
2014
Q1 | $251K | Buy |
+2,755
| New | +$251K | 0.12% | 88 |
|