Anchor Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Anchor Capital Advisors’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,800	Closed	-$198K	–	253
2020 Q2	$198K	Hold	10,800	–	–	0.01%	242
2020 Q1	$125K	Sell	10,800 -43,416	-80%	-$503K	﹤0.01%	238
2019 Q4	$2.23M	Sell	54,216 -226,389	-81%	-$9.33M	0.05%	129
2019 Q3	$12.5M	Sell	280,605 -12,072	-4%	-$537K	0.45%	88
2019 Q2	$14.7M	Sell	292,677 -87,993	-23%	-$4.42M	0.53%	87
2019 Q1	$25.2K	Buy	380,670 +28,927	+8%	+$1.92K	0.53%	45
2018 Q4	$21.6M	Sell	351,743 -21,694	-6%	-$1.33M	0.88%	47
2018 Q3	$30.7M	Sell	373,437 -17,322	-4%	-$1.42M	1.12%	28
2018 Q2	$32.7M	Sell	390,759 -25,618	-6%	-$2.14M	1.2%	23
2018 Q1	$27M	Buy	416,377 +3,378	+0.8%	+$219K	0.94%	38
2017 Q4	$30.4M	Buy	412,999 +1,948	+0.5%	+$143K	1.07%	28
2017 Q3	$26.4M	Buy	411,051 +1,333	+0.3%	+$85.6K	0.95%	38
2017 Q2	$24.5M	Sell	409,718 -5,480	-1%	-$328K	0.9%	44
2017 Q1	$26.3M	Buy	415,198 +5,731	+1%	+$363K	0.91%	43
2016 Q4	$29.2M	Buy	409,467 +152,450	+59%	+$10.9M	1.11%	33
2016 Q3	$18.7M	Sell	257,017 -65,822	-20%	-$4.8M	0.63%	68
2016 Q2	$24.4M	Buy	322,839 +13,493	+4%	+$1.02M	0.62%	67
2016 Q1	$21.2M	Buy	309,346 +57,306	+23%	+$3.92M	0.51%	73
2015 Q4	$17M	Sell	252,040 -18,160	-7%	-$1.23M	0.43%	76
2015 Q3	$17.8M	Sell	270,200 -1,243	-0.5%	-$82.1K	0.46%	76
2015 Q2	$21.1M	Sell	271,443 -302	-0.1%	-$23.4K	0.47%	78
2015 Q1	$19.8M	Sell	271,745 -22,470	-8%	-$1.64M	0.43%	83
2014 Q4	$23.7M	Sell	294,215 -72,293	-20%	-$5.82M	0.48%	79
2014 Q3	$33.8M	Sell	366,508 -16,532	-4%	-$1.52M	0.7%	63
2014 Q2	$37.7M	Buy	383,040 +46,190	+14%	+$4.54M	0.73%	58
2014 Q1	$30.8M	Buy	336,850 +5,798	+2%	+$529K	0.61%	65
2013 Q4	$30.2M	Buy	331,052 +1,875	+0.6%	+$171K	0.6%	65
2013 Q3	$29.5M	Buy	329,177 +90,358	+38%	+$8.1M	0.64%	59
2013 Q2	$20.4M	Buy	+238,819	New	+$20.4M	0.44%	71