Woodmont Investment Counsel’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 |
-141,838
| Closed | -$5.85M | – | 181 |
|
|
2019
Q4 | $5.85M | Sell |
141,838
-43,769
| -24% | -$1.8M | 1.32% | 19 |
|
|
2019
Q3 | $8.25M | Buy |
185,607
+60,163
| +48% | +$2.68M | 2.02% | 12 |
|
|
2019
Q2 | $6.31M | Buy |
125,444
+94,686
| +308% | +$4.76M | 1.56% | 14 |
|
|
2019
Q1 | $2.04M | Sell |
30,758
-109
| -0.4% | -$7.22K | 0.53% | 55 |
|
|
2018
Q4 | $1.9M | Sell |
30,867
-8,822
| -22% | -$542K | 0.53% | 56 |
|
|
2018
Q3 | $3.26M | Buy |
39,689
+15,984
| +67% | +$1.31M | 0.89% | 36 |
|
|
2018
Q2 | $1.98M | Sell |
23,705
-1,137
| -5% | -$95.2K | 0.55% | 51 |
|
|
2018
Q1 | $1.61M | Buy |
24,842
+910
| +4% | +$59.1K | 0.45% | 62 |
|
|
2017
Q4 | $1.76M | Buy |
23,932
+154
| +0.6% | +$11.3K | 0.45% | 61 |
|
|
2017
Q3 | $1.53M | Sell |
23,778
-7,628
| -24% | -$490K | 0.42% | 72 |
|
|
2017
Q2 | $1.88M | Buy |
31,406
+8,190
| +35% | +$490K | 0.53% | 61 |
|
|
2017
Q1 | $1.47M | Buy |
23,216
+1,000
| +5% | +$63.4K | 0.43% | 75 |
|
|
2016
Q4 | $1.58M | Buy |
22,216
+2,017
| +10% | +$144K | 0.46% | 72 |
|
|
2016
Q3 | $1.47M | Buy |
20,199
+1,750
| +9% | +$128K | 0.42% | 72 |
|
|
2016
Q2 | $1.39M | Sell |
18,449
-2,954
| -14% | -$223K | 0.42% | 74 |
|
|
2016
Q1 | $1.47M | Buy |
21,403
+2,611
| +14% | +$179K | 0.44% | 69 |
|
|
2015
Q4 | $1.27M | Buy |
18,792
+18,717
| +24,956% | +$1.26M | 0.37% | 77 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 455 |
|