Zeke Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $373K | Hold |
5,927
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $364K | Sell |
5,927
-23
| -0.4% | -$1.41K | 0.03% | 272 |
|
|
2022
Q2 | $350K | Sell |
5,950
-951
| -14% | -$55.9K | 0.02% | 284 |
|
|
2022
Q1 | $392K | Buy |
+6,901
| New | +$392K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-12,914
| Closed | -$532K | – | 434 |
|
|
2019
Q4 | $532K | Sell |
12,914
-3,361
| -21% | -$138K | 0.04% | 360 |
|
|
2019
Q3 | $724K | Sell |
16,275
-8,429
| -34% | -$375K | 0.06% | 273 |
|
|
2019
Q2 | $1.24M | Buy |
24,704
+3,495
| +16% | +$176K | 0.12% | 149 |
|
|
2019
Q1 | $1.4M | Sell |
21,209
-4,694
| -18% | -$311K | 0.13% | 138 |
|
|
2018
Q4 | $1.59M | Sell |
25,903
-1,049
| -4% | -$64.4K | 0.15% | 113 |
|
|
2018
Q3 | $2.22M | Hold |
26,952
| – | – | 0.18% | 86 |
|
|
2018
Q2 | $2.26M | Hold |
26,952
| – | – | 0.21% | 80 |
|
|
2018
Q1 | $1.75M | Buy |
26,952
+3,536
| +15% | +$230K | 0.16% | 110 |
|
|
2017
Q4 | $1.73M | Buy |
23,416
+8,018
| +52% | +$591K | 0.18% | 96 |
|
|
2017
Q3 | $989K | Buy |
15,398
+10,300
| +202% | +$662K | 0.14% | 122 |
|
|
2017
Q2 | $305K | Buy |
+5,098
| New | +$305K | 0.06% | 197 |
|
|
2017
Q1 | – | Sell |
-4,648
| Closed | -$331K | – | 267 |
|
|
2016
Q4 | $331K | Buy |
+4,648
| New | +$331K | 0.09% | 119 |
|