Whitegate Investment Counselors’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 |
-14,600
| Closed | -$602K | – | 196 |
|
|
2019
Q4 | $602K | Sell |
14,600
-700
| -5% | -$28.9K | 0.11% | 138 |
|
|
2019
Q3 | $680K | Sell |
15,300
-350
| -2% | -$15.6K | 0.13% | 124 |
|
|
2019
Q2 | $787K | Sell |
15,650
-315
| -2% | -$15.8K | 0.16% | 109 |
|
|
2019
Q1 | $1.06M | Sell |
15,965
-200
| -1% | -$13.2K | 0.22% | 96 |
|
|
2018
Q4 | $992K | Sell |
16,165
-250
| -2% | -$15.3K | 0.23% | 95 |
|
|
2018
Q3 | $1.35M | Hold |
16,415
| – | – | 0.28% | 89 |
|
|
2018
Q2 | $1.37M | Sell |
16,415
-141
| -0.9% | -$11.8K | 0.28% | 89 |
|
|
2018
Q1 | $1.08M | Sell |
16,556
-200
| -1% | -$13K | 0.23% | 98 |
|
|
2017
Q4 | $1.23M | Hold |
16,756
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $1.08M | Sell |
16,756
-188
| -1% | -$12.1K | 0.24% | 97 |
|
|
2017
Q2 | $1.01M | Sell |
16,944
-200
| -1% | -$12K | 0.23% | 95 |
|
|
2017
Q1 | $1.09M | Sell |
17,144
-683
| -4% | -$43.3K | 0.26% | 91 |
|
|
2016
Q4 | $1.27M | Sell |
17,827
-250
| -1% | -$17.8K | 0.34% | 77 |
|
|
2016
Q3 | $1.32M | Buy |
18,077
+88
| +0.5% | +$6.42K | 0.36% | 78 |
|
|
2016
Q2 | $1.36M | Buy |
+17,989
| New | +$1.36M | 0.38% | 77 |
|
|
2014
Q1 | $1.24M | Buy |
+18,855
| New | +$1.24M | 0.34% | 79 |
|