ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,136
| Closed | -$274K | – | 160 |
|
|
2019
Q1 | $274K | Sell |
4,136
-590
| -12% | -$39.1K | 0.02% | 138 |
|
|
2018
Q4 | $290K | Buy |
4,726
+90
| +2% | +$5.52K | 0.03% | 134 |
|
|
2018
Q3 | $381K | Buy |
4,636
+700
| +18% | +$57.5K | 0.03% | 121 |
|
|
2018
Q2 | $329K | Sell |
3,936
-200
| -5% | -$16.7K | 0.03% | 124 |
|
|
2018
Q1 | $269K | Buy |
4,136
+1,366
| +49% | +$88.8K | 0.02% | 133 |
|
|
2017
Q4 | $204K | Sell |
2,770
-703
| -20% | -$51.8K | 0.02% | 282 |
|
|
2017
Q3 | $223K | Sell |
3,473
-3,457
| -50% | -$222K | 0.02% | 277 |
|
|
2017
Q2 | $415K | Sell |
6,930
-245
| -3% | -$14.7K | 0.03% | 184 |
|
|
2017
Q1 | $455K | Buy |
7,175
+4,160
| +138% | +$264K | 0.04% | 184 |
|
|
2016
Q4 | $214K | Buy |
+3,015
| New | +$214K | 0.02% | 145 |
|