Webster Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$30.9K | – | 585 |
|
|
2024
Q3 | $30.9K | Hold |
600
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $37.8K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 544 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $2K | Sell |
100
-662
| -87% | -$13.2K | ﹤0.01% | 519 |
|
|
2020
Q3 | $8K | Hold |
762
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $14K | Sell |
762
-280
| -27% | -$5.14K | ﹤0.01% | 394 |
|
|
2020
Q1 | $12K | Sell |
1,042
-225
| -18% | -$2.59K | ﹤0.01% | 397 |
|
|
2019
Q4 | $53K | Sell |
1,267
-100
| -7% | -$4.18K | 0.01% | 315 |
|
|
2019
Q3 | $61K | Buy |
1,367
+595
| +77% | +$26.6K | 0.01% | 295 |
|
|
2019
Q2 | $39K | Hold |
772
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $51K | Hold |
772
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $47K | Sell |
772
-20
| -3% | -$1.22K | 0.01% | 297 |
|
|
2018
Q3 | $65K | Buy |
792
+142
| +22% | +$11.7K | 0.01% | 302 |
|
|
2018
Q2 | $55K | Sell |
650
-65
| -9% | -$5.5K | 0.01% | 317 |
|
|
2018
Q1 | $46K | Sell |
715
-485
| -40% | -$31.2K | 0.01% | 336 |
|
|
2017
Q4 | $88K | Sell |
1,200
-16,138
| -93% | -$1.18M | 0.01% | 294 |
|
|
2017
Q3 | $1.11M | Sell |
17,338
-372
| -2% | -$23.9K | 0.16% | 120 |
|
|
2017
Q2 | $1.06M | Sell |
17,710
-942
| -5% | -$56.4K | 0.16% | 122 |
|
|
2017
Q1 | $1.18M | Buy |
18,652
+2,201
| +13% | +$139K | 0.18% | 112 |
|
|
2016
Q4 | $1.17M | Buy |
16,451
+1,176
| +8% | +$83.8K | 0.17% | 109 |
|
|
2016
Q3 | $1.11M | Sell |
15,275
-1,356
| -8% | -$98.9K | 0.16% | 113 |
|
|
2016
Q2 | $1.26M | Buy |
16,631
+111
| +0.7% | +$8.39K | 0.18% | 100 |
|
|
2016
Q1 | $1.13M | Sell |
16,520
-28
| -0.2% | -$1.92K | 0.18% | 106 |
|
|
2015
Q4 | $1.12M | Sell |
16,548
-847
| -5% | -$57.2K | 0.18% | 106 |
|
|
2015
Q3 | $1.15M | Sell |
17,395
-981
| -5% | -$64.8K | 0.21% | 93 |
|
|
2015
Q2 | $1.43M | Sell |
18,376
-436
| -2% | -$33.8K | 0.24% | 85 |
|
|
2015
Q1 | $1.37M | Sell |
18,812
-2,700
| -13% | -$197K | 0.23% | 88 |
|
|
2014
Q4 | $1.73M | Sell |
21,512
-4,420
| -17% | -$356K | 0.29% | 78 |
|
|
2014
Q3 | $2.39M | Sell |
25,932
-963
| -4% | -$88.7K | 0.42% | 61 |
|
|
2014
Q2 | $2.65M | Sell |
26,895
-16,009
| -37% | -$1.57M | 0.46% | 55 |
|
|
2014
Q1 | $3.92M | Sell |
42,904
-1,047
| -2% | -$95.6K | 0.54% | 51 |
|
|
2013
Q4 | $4M | Buy |
43,951
+3,105
| +8% | +$283K | 0.56% | 46 |
|
|
2013
Q3 | $3.66M | Buy |
40,846
+7,254
| +22% | +$650K | 0.56% | 51 |
|
|
2013
Q2 | $2.87M | Buy |
+33,592
| New | +$2.87M | 0.36% | 77 |
|