CCM
Cadence Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,927
| Closed | -$265K | – | 441 |
|
|
2020
Q1 | $265K | Sell |
22,927
-9,315
| -29% | -$108K | 0.04% | 380 |
|
|
2019
Q4 | $1.33M | Buy |
32,242
+6,377
| +25% | +$263K | 0.14% | 209 |
|
|
2019
Q3 | $1.15M | Buy |
25,865
+1,218
| +5% | +$54.2K | 0.16% | 230 |
|
|
2019
Q2 | $1.24M | Sell |
24,647
-7,528
| -23% | -$378K | 0.12% | 235 |
|
|
2019
Q1 | $2.13M | Sell |
32,175
-864
| -3% | -$57.2K | 0.19% | 164 |
|
|
2018
Q4 | $2.03M | Sell |
33,039
-38,680
| -54% | -$2.37M | 0.2% | 156 |
|
|
2018
Q3 | $5.89M | Sell |
71,719
-3,469
| -5% | -$285K | 0.32% | 81 |
|
|
2018
Q2 | $6.29M | Sell |
75,188
-2,630
| -3% | -$220K | 0.37% | 69 |
|
|
2018
Q1 | $5.06M | Buy |
77,818
+1,122
| +1% | +$72.9K | 0.33% | 83 |
|
|
2017
Q4 | $5.65M | Sell |
76,696
-17,757
| -19% | -$1.31M | 0.36% | 76 |
|
|
2017
Q3 | $6.07M | Sell |
94,453
-48,766
| -34% | -$3.13M | 0.38% | 69 |
|
|
2017
Q2 | $8.58M | Sell |
143,219
-35,638
| -20% | -$2.13M | 0.59% | 44 |
|
|
2017
Q1 | $11.3M | Buy |
178,857
+15,679
| +10% | +$993K | 0.78% | 30 |
|
|
2016
Q4 | $11.6M | Buy |
163,178
+35,817
| +28% | +$2.55M | 0.81% | 25 |
|
|
2016
Q3 | $9.29M | Buy |
127,361
+21,144
| +20% | +$1.54M | 0.68% | 43 |
|
|
2016
Q2 | $8.03M | Sell |
106,217
-8,048
| -7% | -$608K | 0.61% | 46 |
|
|
2016
Q1 | $7.82M | Sell |
114,265
-86,136
| -43% | -$5.89M | 0.55% | 51 |
|
|
2015
Q4 | $13.5M | Buy |
200,401
+7,975
| +4% | +$539K | 0.91% | 23 |
|
|
2015
Q3 | $12.7M | Sell |
192,426
-8,056
| -4% | -$533K | 0.89% | 20 |
|
|
2015
Q2 | $15.6M | Buy |
200,482
+16,056
| +9% | +$1.25M | 0.87% | 11 |
|
|
2015
Q1 | $13.5M | Buy |
184,426
+2,479
| +1% | +$181K | 0.82% | 13 |
|
|
2014
Q4 | $14.7M | Buy |
181,947
+15,905
| +10% | +$1.28M | 0.85% | 11 |
|
|
2014
Q3 | $16M | Buy |
166,042
+12,712
| +8% | +$1.22M | 0.84% | 12 |
|
|
2014
Q2 | $15.7M | Sell |
153,330
-13,629
| -8% | -$1.4M | 0.75% | 10 |
|
|
2014
Q1 | $15.9M | Sell |
166,959
-29,205
| -15% | -$2.78M | 0.67% | 11 |
|
|
2013
Q4 | $18.7M | Sell |
196,164
-38,805
| -17% | -$3.69M | 0.71% | 14 |
|
|
2013
Q3 | $22M | Buy |
234,969
+146,059
| +164% | +$13.7M | 0.75% | 9 |
|
|
2013
Q2 | $7.93M | Buy |
+88,910
| New | +$7.93M | 0.37% | 132 |
|