Cambria Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,348
| Closed | -$8.59M | – | 316 |
|
|
2023
Q3 | $8.59M | Buy |
132,348
+10,332
| +8% | +$670K | 0.7% | 61 |
|
|
2023
Q2 | $7.17M | Buy |
+122,016
| New | +$7.17M | 0.6% | 81 |
|
|
2019
Q4 | – | Sell |
-74,981
| Closed | -$3.33M | – | 223 |
|
|
2019
Q3 | $3.33M | Buy |
74,981
+4,232
| +6% | +$188K | 0.5% | 80 |
|
|
2019
Q2 | $3.56M | Buy |
70,749
+8,247
| +13% | +$415K | 0.55% | 79 |
|
|
2019
Q1 | $4.14M | Buy |
62,502
+2,740
| +5% | +$181K | 0.64% | 77 |
|
|
2018
Q4 | $3.67M | Buy |
59,762
+7,755
| +15% | +$476K | 0.62% | 76 |
|
|
2018
Q3 | $4.27M | Sell |
52,007
-4,056
| -7% | -$333K | 0.63% | 71 |
|
|
2018
Q2 | $4.65M | Sell |
56,063
-14,660
| -21% | -$1.22M | 0.69% | 41 |
|
|
2018
Q1 | $4.59M | Sell |
70,723
-17,730
| -20% | -$1.15M | 0.67% | 58 |
|
|
2017
Q4 | $6.52M | Buy |
88,453
+1,050
| +1% | +$77.3K | 0.91% | 27 |
|
|
2017
Q3 | $5.61M | Buy |
87,403
+3,885
| +5% | +$249K | 0.86% | 47 |
|
|
2017
Q2 | $5M | Buy |
+83,518
| New | +$5M | 1.08% | 27 |
|