Williams Jones & Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,625
| Closed | -$240K | – | 408 |
|
|
2019
Q1 | $240K | Sell |
3,625
-90
| -2% | -$5.96K | 0.01% | 358 |
|
|
2018
Q4 | $228K | Buy |
3,715
+90
| +2% | +$5.52K | 0.01% | 343 |
|
|
2018
Q3 | $298K | Hold |
3,625
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $303K | Hold |
3,625
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $235K | Sell |
3,625
-522
| -13% | -$33.8K | 0.01% | 390 |
|
|
2017
Q4 | $305K | Buy |
4,147
+372
| +10% | +$27.4K | 0.01% | 354 |
|
|
2017
Q3 | $242K | Buy |
+3,775
| New | +$242K | 0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-4,706
| Closed | -$298K | – | 433 |
|
|
2017
Q1 | $298K | Sell |
4,706
-469
| -9% | -$29.7K | 0.01% | 333 |
|
|
2016
Q4 | $369K | Buy |
5,175
+100
| +2% | +$7.13K | 0.01% | 301 |
|
|
2016
Q3 | $370K | Hold |
5,075
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $383K | Buy |
5,075
+2,600
| +105% | +$196K | 0.01% | 289 |
|
|
2016
Q1 | $169K | Sell |
2,475
-580
| -19% | -$39.6K | 0.01% | 310 |
|
|
2015
Q4 | $206K | Sell |
3,055
-381
| -11% | -$25.7K | 0.01% | 317 |
|
|
2015
Q3 | $227K | Sell |
3,436
-1,302
| -27% | -$86K | 0.01% | 318 |
|
|
2015
Q2 | $368K | Sell |
4,738
-4,007
| -46% | -$311K | 0.01% | 276 |
|
|
2015
Q1 | $637K | Sell |
8,745
-2,649
| -23% | -$193K | 0.03% | 237 |
|
|
2014
Q4 | $917K | Sell |
11,394
-361,300
| -97% | -$29.1M | 0.04% | 206 |
|
|
2014
Q3 | $34.3M | Sell |
372,694
-8,074
| -2% | -$744K | 1.57% | 14 |
|
|
2014
Q2 | $37.4M | Sell |
380,768
-505,776
| -57% | -$49.7M | 1.68% | 14 |
|
|
2014
Q1 | $80.9M | Buy |
886,544
+505,688
| +133% | +$46.2M | 1.63% | 14 |
|
|
2013
Q4 | $34.7M | Buy |
380,856
+365,445
| +2,371% | +$33.3M | 1.66% | 18 |
|
|
2013
Q3 | $1.38M | Sell |
15,411
-318
| -2% | -$28.5K | 0.07% | 129 |
|
|
2013
Q2 | $1.35M | Buy |
+15,729
| New | +$1.35M | 0.07% | 159 |
|