Azimuth 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 |
-41,521
| Closed | -$2.75M | – | 284 |
|
|
2019
Q1 | $2.75M | Buy |
41,521
+21,960
| +112% | +$1.45M | 0.18% | 150 |
|
|
2018
Q4 | $1.2M | Sell |
19,561
-2,510
| -11% | -$154K | 0.09% | 190 |
|
|
2018
Q3 | $1.81M | Sell |
22,071
-875
| -4% | -$71.9K | 0.12% | 172 |
|
|
2018
Q2 | $1.92M | Sell |
22,946
-195
| -0.8% | -$16.3K | 0.14% | 170 |
|
|
2018
Q1 | $1.5M | Buy |
+23,141
| New | +$1.5M | 0.11% | 181 |
|
|
2017
Q1 | – | Sell |
-7,387
| Closed | -$526K | – | 281 |
|
|
2016
Q4 | $526K | Sell |
7,387
-267
| -3% | -$19K | 0.05% | 228 |
|
|
2016
Q3 | $558K | Buy |
7,654
+183
| +2% | +$13.3K | 0.05% | 222 |
|
|
2016
Q2 | $564K | Sell |
7,471
-472
| -6% | -$35.6K | 0.05% | 218 |
|
|
2016
Q1 | $544K | Sell |
7,943
-188
| -2% | -$12.9K | 0.05% | 213 |
|
|
2015
Q4 | $549K | Sell |
8,131
-2,263
| -22% | -$153K | 0.05% | 213 |
|
|
2015
Q3 | $686K | Buy |
10,394
+664
| +7% | +$43.8K | 0.07% | 209 |
|
|
2015
Q2 | $755K | Buy |
9,730
+1,226
| +14% | +$95.1K | 0.07% | 212 |
|
|
2015
Q1 | $620K | Buy |
8,504
+2,329
| +38% | +$170K | 0.06% | 220 |
|
|
2014
Q4 | $497K | Buy |
6,175
+711
| +13% | +$57.2K | 0.05% | 227 |
|
|
2014
Q3 | $503K | Buy |
5,464
+682
| +14% | +$62.8K | 0.06% | 222 |
|
|
2014
Q2 | $470K | Buy |
4,782
+2,527
| +112% | +$248K | 0.05% | 227 |
|
|
2014
Q1 | $206K | Buy |
+2,255
| New | +$206K | 0.02% | 262 |
|