Argent Capital Management’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 |
-347,393
| Closed | -$23M | – | 207 |
|
|
2019
Q1 | $23M | Buy |
347,393
+287,555
| +481% | +$19M | 0.84% | 37 |
|
|
2018
Q4 | $3.67M | Sell |
59,838
-270,428
| -82% | -$16.6M | 0.19% | 63 |
|
|
2018
Q3 | $27.1M | Sell |
330,266
-29,695
| -8% | -$2.44M | 0.93% | 32 |
|
|
2018
Q2 | $30.1M | Buy |
359,961
+9,008
| +3% | +$754K | 1.08% | 32 |
|
|
2018
Q1 | $22.8M | Buy |
350,953
+84,380
| +32% | +$5.48M | 0.83% | 35 |
|
|
2017
Q4 | $20M | Buy |
266,573
+152,473
| +134% | +$11.4M | 0.69% | 45 |
|
|
2017
Q3 | $7.33M | Sell |
114,100
-116,160
| -50% | -$7.46M | 0.28% | 61 |
|
|
2017
Q2 | $13.8M | Sell |
230,260
-55,962
| -20% | -$3.35M | 0.55% | 46 |
|
|
2017
Q1 | $18.1M | Buy |
286,222
+8,043
| +3% | +$510K | 0.69% | 46 |
|
|
2016
Q4 | $19.8M | Buy |
278,179
+1,752
| +0.6% | +$125K | 0.81% | 42 |
|
|
2016
Q3 | $20.2M | Sell |
276,427
-467
| -0.2% | -$34.1K | 0.86% | 38 |
|
|
2016
Q2 | $20.9M | Buy |
276,894
+98,416
| +55% | +$7.44M | 0.94% | 36 |
|
|
2016
Q1 | $12.2M | Buy |
178,478
+51,872
| +41% | +$3.55M | 0.56% | 48 |
|
|
2015
Q4 | $8.55M | Sell |
126,606
-35,823
| -22% | -$2.42M | 0.4% | 54 |
|
|
2015
Q3 | $10.7M | Buy |
162,429
+1,469
| +0.9% | +$97K | 0.54% | 50 |
|
|
2015
Q2 | $12.5M | Buy |
160,960
+437
| +0.3% | +$33.9K | 0.57% | 47 |
|
|
2015
Q1 | $11.7M | Buy |
160,523
+117,857
| +276% | +$8.59M | 0.53% | 51 |
|
|
2014
Q4 | $3.43M | Sell |
42,666
-94,664
| -69% | -$7.62M | 0.17% | 75 |
|
|
2014
Q3 | $12.7M | Buy |
137,330
+64,907
| +90% | +$5.98M | 0.69% | 40 |
|
|
2014
Q2 | $7.12M | Buy |
72,423
+255
| +0.4% | +$25.1K | 0.38% | 61 |
|
|
2014
Q1 | $6.59M | Buy |
72,168
+1,848
| +3% | +$169K | 0.36% | 62 |
|
|
2013
Q4 | $6.41M | Buy |
70,320
+731
| +1% | +$66.6K | 0.36% | 59 |
|
|
2013
Q3 | $6.24M | Buy |
69,589
+1,555
| +2% | +$139K | 0.38% | 55 |
|
|
2013
Q2 | $5.82M | Buy |
+68,034
| New | +$5.82M | 0.37% | 58 |
|