West Oak Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$9K | – | 310 |
|
|
2023
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $10K | Hold |
150
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $8.82K | Hold |
150
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $9.37K | Sell |
150
-50
| -25% | -$3.11K | ﹤0.01% | 252 |
|
|
2022
Q4 | $13K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $12K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$8.84K | 0.01% | 258 |
|
|
2019
Q4 | – | Sell |
-9,895
| Closed | -$440K | – | 301 |
|
|
2019
Q3 | $440K | Sell |
9,895
-158
| -2% | -$7.47K | 0.26% | 78 |
|
|
2019
Q2 | $505K | Buy |
10,053
+153
| +2% | +$8.61K | 0.3% | 72 |
|
|
2019
Q1 | $655K | Buy |
9,900
+635
| +7% | +$41.8K | 0.41% | 66 |
|
|
2018
Q4 | $569K | Sell |
9,265
-3,402
| -27% | -$239K | 0.4% | 68 |
|
|
2018
Q3 | $1.04M | Buy |
12,667
+300
| +2% | +$24.2K | 0.6% | 60 |
|
|
2018
Q2 | $1.03M | Buy |
12,367
+87
| +0.7% | +$6.95K | 0.63% | 59 |
|
|
2018
Q1 | $798K | Sell |
12,280
-1,705
| -12% | -$119K | 0.47% | 65 |
|
|
2017
Q4 | $1.03M | Sell |
13,985
-435
| -3% | -$29.5K | 0.63% | 59 |
|
|
2017
Q3 | $926K | Buy |
14,420
+687
| +5% | +$41.8K | 0.55% | 62 |
|
|
2017
Q2 | $822K | Buy |
13,733
+353
| +3% | +$21.6K | 0.5% | 65 |
|
|
2017
Q1 | $848K | Sell |
13,380
-405
| -3% | -$26.9K | 0.52% | 63 |
|
|
2016
Q4 | $982K | Sell |
13,785
-450
| -3% | -$32K | 0.66% | 56 |
|
|
2016
Q3 | $1.04M | Buy |
14,235
+150
| +1% | +$11.2K | 0.72% | 55 |
|
|
2016
Q2 | $1.06M | Sell |
14,085
-140
| -1% | -$10.5K | 0.77% | 55 |
|
|
2016
Q1 | $973K | Buy |
14,225
+4,959
| +54% | +$332K | 0.75% | 55 |
|
|
2015
Q4 | $625K | Sell |
9,266
-5,629
| -38% | -$405K | 0.49% | 62 |
|
|
2015
Q3 | $984K | Buy |
14,895
+235
| +2% | +$16.4K | 0.79% | 49 |
|
|
2015
Q2 | $1.14M | Sell |
14,660
-100
| -0.7% | -$7.81K | 0.85% | 48 |
|
|
2015
Q1 | $1.08M | Buy |
14,760
+3,731
| +34% | +$289K | 0.79% | 53 |
|
|
2014
Q4 | $888K | Buy |
11,029
+586
| +6% | +$48.6K | 0.65% | 60 |
|
|
2014
Q3 | $962K | Sell |
10,443
-36
| -0.3% | -$3.45K | 0.72% | 57 |
|
|
2014
Q2 | $1.03M | Buy |
10,479
+172
| +2% | +$16.2K | 0.75% | 55 |
|
|
2014
Q1 | $941K | Hold |
10,307
| – | – | 0.69% | 59 |
|
|
2013
Q4 | $939K | Buy |
10,307
+88
| +0.9% | +$8.04K | 0.69% | 60 |
|
|
2013
Q3 | $916K | Buy |
10,219
+481
| +5% | +$41.3K | 0.72% | 57 |
|
|
2013
Q2 | $833K | Buy |
+9,738
| New | +$823K | 0.69% | 57 |
|
Other funds holding OXY
West Oak Capital's OXY Position: Q1 2024 in Review
West Oak Capital sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 150 shares — an estimated $9K sold.
West Oak Capital first reported a position in OXY in Q2 2013 and held it in 34 quarters. The position peaked at $1.14M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.
- West Oak Capital reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
- West Oak Capital sold 150 Occidental Petroleum shares in Q1 2024, an estimated $9K.
- West Oak Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 34 quarters.
- West Oak Capital's Occidental Petroleum position peaked at $1.14M in Q2 2015.
- 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.
Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.