Avalon Investment & Advisory’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,800
| Closed | -$4.24M | – | 336 |
|
|
2019
Q4 | $4.24M | Sell |
102,800
-52
| -0.1% | -$2.14K | 0.09% | 159 |
|
|
2019
Q3 | $4.57M | Buy |
102,852
+15
| +0% | +$667 | 0.1% | 150 |
|
|
2019
Q2 | $5.17M | Sell |
102,837
-2,732
| -3% | -$137K | 0.11% | 143 |
|
|
2019
Q1 | $6.99M | Sell |
105,569
-162,055
| -61% | -$10.7M | 0.16% | 134 |
|
|
2018
Q4 | $16.4M | Sell |
267,624
-82,691
| -24% | -$5.08M | 0.42% | 68 |
|
|
2018
Q3 | $28.8M | Sell |
350,315
-15,335
| -4% | -$1.26M | 0.81% | 32 |
|
|
2018
Q2 | $30.6M | Sell |
365,650
-12,492
| -3% | -$1.05M | 0.91% | 29 |
|
|
2018
Q1 | $24.6M | Buy |
378,142
+180,533
| +91% | +$11.7M | 0.76% | 36 |
|
|
2017
Q4 | $14.6M | Sell |
197,609
-17,906
| -8% | -$1.32M | 0.46% | 78 |
|
|
2017
Q3 | $13.8M | Buy |
+215,515
| New | +$13.8M | 0.44% | 83 |
|
|
2017
Q1 | – | Sell |
-177,263
| Closed | -$12.6M | – | 372 |
|
|
2016
Q4 | $12.6M | Sell |
177,263
-116,860
| -40% | -$8.32M | 0.46% | 75 |
|
|
2016
Q3 | $21.4M | Sell |
294,123
-54,382
| -16% | -$3.97M | 0.81% | 43 |
|
|
2016
Q2 | $26.3M | Buy |
348,505
+49,034
| +16% | +$3.71M | 1.02% | 33 |
|
|
2016
Q1 | $20.5M | Sell |
299,471
-129,720
| -30% | -$8.88M | 0.89% | 37 |
|
|
2015
Q4 | $29M | Buy |
429,191
+25,875
| +6% | +$1.75M | 1.25% | 19 |
|
|
2015
Q3 | $26.6M | Buy |
403,316
+398,696
| +8,630% | +$26.3M | 1.18% | 24 |
|
|
2015
Q2 | $359K | Buy |
+4,620
| New | +$359K | 0.02% | 222 |
|
|
2015
Q1 | – | Sell |
-110,270
| Closed | -$8.87M | – | 249 |
|
|
2014
Q4 | $8.87M | Buy |
110,270
+13,107
| +13% | +$1.05M | 0.4% | 107 |
|
|
2014
Q3 | $8.95M | Sell |
97,163
-820
| -0.8% | -$75.5K | 0.45% | 100 |
|
|
2014
Q2 | $9.63M | Buy |
+97,983
| New | +$9.63M | 0.49% | 95 |
|