Chartwell Investment Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,500
| Closed | -$1.7M | – | 438 |
|
|
2021
Q4 | $1.7M | Hold |
58,500
| – | – | 0.05% | 332 |
|
|
2021
Q3 | $1.73M | Hold |
58,500
| – | – | 0.05% | 314 |
|
|
2021
Q2 | $1.83M | Hold |
58,500
| – | – | 0.05% | 306 |
|
|
2021
Q1 | $1.56M | Hold |
58,500
| – | – | 0.05% | 322 |
|
|
2020
Q4 | $1.01M | Hold |
58,500
| – | – | 0.03% | 361 |
|
|
2020
Q3 | $586K | Hold |
58,500
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $1.07M | Sell |
58,500
-104,161
| -64% | -$1.91M | 0.04% | 324 |
|
|
2020
Q1 | $1.88M | Buy |
162,661
+1,301
| +0.8% | +$15.1K | 0.09% | 256 |
|
|
2019
Q4 | $6.65M | Buy |
161,360
+3,505
| +2% | +$144K | 0.22% | 175 |
|
|
2019
Q3 | $7.02M | Buy |
+157,855
| New | +$7.02M | 0.23% | 168 |
|
|
2019
Q1 | – | Sell |
-118,073
| Closed | -$7.25M | – | 457 |
|
|
2018
Q4 | $7.25M | Buy |
118,073
+685
| +0.6% | +$42K | 0.26% | 136 |
|
|
2018
Q3 | $9.65M | Sell |
117,388
-3,285
| -3% | -$270K | 0.28% | 126 |
|
|
2018
Q2 | $10.1M | Buy |
120,673
+338
| +0.3% | +$28.3K | 0.3% | 122 |
|
|
2018
Q1 | $7.82M | Buy |
120,335
+2,125
| +2% | +$138K | 0.27% | 144 |
|
|
2017
Q4 | $8.71M | Sell |
118,210
-9,485
| -7% | -$699K | 0.3% | 125 |
|
|
2017
Q3 | $8.2M | Buy |
127,695
+2,960
| +2% | +$190K | 0.28% | 136 |
|
|
2017
Q2 | $7.47M | Sell |
124,735
-16,745
| -12% | -$1M | 0.28% | 128 |
|
|
2017
Q1 | $8.96M | Buy |
141,480
+27,195
| +24% | +$1.72M | 0.33% | 116 |
|
|
2016
Q4 | $8.14M | Buy |
114,285
+42,285
| +59% | +$3.01M | 0.28% | 130 |
|
|
2016
Q3 | $5.25M | Hold |
72,000
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $5.44M | Sell |
72,000
-83,281
| -54% | -$6.29M | 0.1% | 226 |
|
|
2016
Q1 | $10.6M | Buy |
155,281
+1,769
| +1% | +$121K | 0.2% | 139 |
|
|
2015
Q4 | $10.4M | Buy |
153,512
+377
| +0.2% | +$25.4K | 0.21% | 149 |
|
|
2015
Q3 | $10.1M | Sell |
153,135
-17,730
| -10% | -$1.17M | 0.22% | 152 |
|
|
2015
Q2 | $13.3M | Sell |
170,865
-3,216
| -2% | -$250K | 0.26% | 140 |
|
|
2015
Q1 | $12.7M | Buy |
174,081
+5,910
| +4% | +$431K | 0.25% | 159 |
|
|
2014
Q4 | $13.5M | Buy |
168,171
+4,570
| +3% | +$368K | 0.28% | 155 |
|
|
2014
Q3 | $15.1M | Sell |
163,601
-1,529
| -0.9% | -$141K | 0.34% | 111 |
|
|
2014
Q2 | $16.2M | Sell |
165,130
-4,619
| -3% | -$454K | 0.34% | 118 |
|
|
2014
Q1 | $15.5M | Sell |
169,749
-9,921
| -6% | -$906K | 0.31% | 128 |
|
|
2013
Q4 | $16.4M | Sell |
179,670
-376
| -0.2% | -$34.3K | 0.34% | 124 |
|
|
2013
Q3 | $16.1M | Buy |
180,046
+17,807
| +11% | +$1.6M | 0.36% | 105 |
|
|
2013
Q2 | $13.9M | Buy |
+162,239
| New | +$13.9M | 0.35% | 111 |
|