Woodstock Corp’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 | – | Sell |
-4,071
| Closed | -$210K | – | 161 |
|
|
2024
Q3 | $210K | Sell |
4,071
-94
| -2% | -$4.85K | 0.02% | 157 |
|
|
2024
Q2 | $263K | Sell |
4,165
-49
| -1% | -$3.09K | 0.03% | 146 |
|
|
2024
Q1 | $274K | Hold |
4,214
| – | – | 0.03% | 147 |
|
|
2023
Q4 | $252K | Hold |
4,214
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $273K | Sell |
4,214
-14
| -0.3% | -$908 | 0.03% | 141 |
|
|
2023
Q2 | $249K | Hold |
4,228
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $264K | Hold |
4,228
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $266K | Hold |
4,228
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $260K | Sell |
4,228
-59
| -1% | -$3.63K | 0.04% | 144 |
|
|
2022
Q2 | $252K | Hold |
4,287
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $243K | Buy |
+4,287
| New | +$243K | 0.03% | 164 |
|
|
2021
Q2 | – | Sell |
-8,207
| Closed | -$218K | – | 198 |
|
|
2021
Q1 | $218K | Buy |
+8,207
| New | +$218K | 0.03% | 179 |
|
|
2020
Q4 | – | Sell |
-32,887
| Closed | -$329K | – | 203 |
|
|
2020
Q3 | $329K | Sell |
32,887
-10,414
| -24% | -$104K | 0.05% | 130 |
|
|
2020
Q2 | $792K | Sell |
43,301
-2,403
| -5% | -$44K | 0.14% | 97 |
|
|
2020
Q1 | $529K | Sell |
45,704
-2,030
| -4% | -$23.5K | 0.11% | 105 |
|
|
2019
Q4 | $1.97M | Buy |
47,734
+6,039
| +14% | +$249K | 0.32% | 69 |
|
|
2019
Q3 | $1.85M | Buy |
+41,695
| New | +$1.85M | 0.32% | 68 |
|