Barrow, Hanley, Mewhinney & Strauss’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,810
| Closed | -$253K | – | 342 |
|
|
2020
Q2 | $253K | Hold |
13,810
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $160K | Hold |
13,810
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $569K | Hold |
13,810
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $614K | Sell |
13,810
-190
| -1% | -$8.45K | ﹤0.01% | 284 |
|
|
2019
Q2 | $704K | Sell |
14,000
-2,127,698
| -99% | -$107M | ﹤0.01% | 277 |
|
|
2019
Q1 | $142M | Sell |
2,141,698
-10,335,132
| -83% | -$684M | 0.26% | 81 |
|
|
2018
Q4 | $766M | Sell |
12,476,830
-3,078,005
| -20% | -$189M | 1.5% | 28 |
|
|
2018
Q3 | $1.28B | Sell |
15,554,835
-892,653
| -5% | -$73.3M | 2.03% | 18 |
|
|
2018
Q2 | $1.38B | Sell |
16,447,488
-2,398,045
| -13% | -$201M | 2.22% | 9 |
|
|
2018
Q1 | $1.22B | Sell |
18,845,533
-416,626
| -2% | -$27.1M | 1.95% | 16 |
|
|
2017
Q4 | $1.42B | Buy |
19,262,159
+3,366,402
| +21% | +$248M | 2.12% | 16 |
|
|
2017
Q3 | $1.02B | Sell |
15,895,757
-508,739
| -3% | -$32.7M | 1.54% | 29 |
|
|
2017
Q2 | $982M | Sell |
16,404,496
-302,202
| -2% | -$18.1M | 1.49% | 29 |
|
|
2017
Q1 | $1.06B | Sell |
16,706,698
-1,825,783
| -10% | -$116M | 1.59% | 26 |
|
|
2016
Q4 | $1.32B | Sell |
18,532,481
-611,225
| -3% | -$43.5M | 1.98% | 17 |
|
|
2016
Q3 | $1.4B | Buy |
19,143,706
+101,998
| +0.5% | +$7.44M | 2.13% | 13 |
|
|
2016
Q2 | $1.44B | Sell |
19,041,708
-1,615,889
| -8% | -$122M | 2.19% | 14 |
|
|
2016
Q1 | $1.41B | Buy |
20,657,597
+3,373,349
| +20% | +$231M | 2.16% | 14 |
|
|
2015
Q4 | $1.17B | Buy |
17,284,248
+1,241,130
| +8% | +$83.9M | 1.74% | 23 |
|
|
2015
Q3 | $1.06B | Sell |
16,043,118
-96,752
| -0.6% | -$6.4M | 1.63% | 29 |
|
|
2015
Q2 | $1.26B | Sell |
16,139,870
-63,299
| -0.4% | -$4.92M | 1.71% | 23 |
|
|
2015
Q1 | $1.18B | Sell |
16,203,169
-404,907
| -2% | -$29.6M | 1.61% | 27 |
|
|
2014
Q4 | $1.34B | Buy |
16,608,076
+137,089
| +0.8% | +$11.1M | 1.79% | 21 |
|
|
2014
Q3 | $1.58B | Buy |
16,470,987
+105,598
| +0.6% | +$10.2M | 2.16% | 13 |
|
|
2014
Q2 | $1.68B | Buy |
16,365,389
+189,383
| +1% | +$19.4M | 2.26% | 13 |
|
|
2014
Q1 | $1.54B | Sell |
16,176,006
-369,058
| -2% | -$35.2M | 2.21% | 12 |
|
|
2013
Q4 | $1.57B | Buy |
16,545,064
+220,522
| +1% | +$21M | 2.28% | 14 |
|
|
2013
Q3 | $1.53B | Buy |
16,324,542
+22,316
| +0.1% | +$2.09M | 2.44% | 10 |
|
|
2013
Q2 | $1.45B | Buy |
+16,302,226
| New | +$1.45B | 2.44% | 10 |
|