Cambiar Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-750,933
| Closed | -$61.7M | – | 182 |
|
|
2018
Q3 | $61.7M | Sell |
750,933
-5,471
| -0.7% | -$450K | 1.12% | 22 |
|
|
2018
Q2 | $63.3M | Sell |
756,404
-137,929
| -15% | -$11.5M | 1.06% | 21 |
|
|
2018
Q1 | $58.1M | Sell |
894,333
-11,006
| -1% | -$715K | 0.92% | 24 |
|
|
2017
Q4 | $66.7M | Sell |
905,339
-90,001
| -9% | -$6.63M | 1.04% | 18 |
|
|
2017
Q3 | $63.9M | Sell |
995,340
-58,299
| -6% | -$3.74M | 1% | 22 |
|
|
2017
Q2 | $63.1M | Buy |
1,053,639
+137,844
| +15% | +$8.25M | 0.99% | 29 |
|
|
2017
Q1 | $58M | Sell |
915,795
-19,959
| -2% | -$1.26M | 0.97% | 33 |
|
|
2016
Q4 | $66.7M | Sell |
935,754
-151,243
| -14% | -$10.8M | 1.14% | 22 |
|
|
2016
Q3 | $79.3M | Buy |
1,086,997
+266,792
| +33% | +$19.5M | 1.15% | 28 |
|
|
2016
Q2 | $62M | Sell |
820,205
-15,609
| -2% | -$1.18M | 0.88% | 40 |
|
|
2016
Q1 | $57.2M | Buy |
+835,814
| New | +$57.2M | 0.82% | 51 |
|
|
2013
Q4 | – | Sell |
-1,566,952
| Closed | -$140M | – | 152 |
|
|
2013
Q3 | $140M | Sell |
1,566,952
-130,844
| -8% | -$11.7M | 2.3% | 2 |
|
|
2013
Q2 | $145M | Buy |
+1,697,796
| New | +$145M | 2.34% | 3 |
|