Wintrust Investments’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 | $120K | Sell |
2,435
-2,213
| -48% | -$109K | 0.11% | 149 |
|
|
2024
Q3 | $239K | Sell |
4,648
-80,821
| -95% | -$4.16M | 0.18% | 110 |
|
|
2024
Q2 | $5.39M | Sell |
85,469
-15,000
| -15% | -$945K | 0.44% | 42 |
|
|
2024
Q1 | $6.53M | Sell |
100,469
-55,500
| -36% | -$3.61M | 0.58% | 36 |
|
|
2023
Q4 | $9.31M | Sell |
155,969
-30,363
| -16% | -$1.81M | 0.9% | 21 |
|
|
2023
Q3 | $12.1M | Buy |
186,332
+59,500
| +47% | +$3.86M | 1.27% | 13 |
|
|
2023
Q2 | $7.46M | Sell |
126,832
-120,025
| -49% | -$7.06M | 0.75% | 28 |
|
|
2023
Q1 | $15.4M | Buy |
246,857
+4,065
| +2% | +$254K | 1.97% | 8 |
|
|
2022
Q4 | $15.3M | Sell |
242,792
-22,165
| -8% | -$1.4M | 2% | 8 |
|
|
2022
Q3 | $16.3M | Buy |
264,957
+49,250
| +23% | +$3.03M | 2.04% | 10 |
|
|
2022
Q2 | $12.7M | Buy |
215,707
+160,607
| +291% | +$9.46M | 1.52% | 13 |
|
|
2022
Q1 | $3.13M | Buy |
+55,100
| New | +$3.13M | 0.3% | 56 |
|
|
2019
Q4 | – | Sell |
-6,096
| Closed | -$348K | – | 371 |
|
|
2019
Q3 | $348K | Buy |
+6,096
| New | +$348K | 0.05% | 265 |
|