Clark Capital Management Group’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 |
-15,200
| Closed | -$986K | – | 393 |
|
|
2023
Q3 | $986K | Buy |
15,200
+23
| +0.2% | +$1.49K | 0.01% | 258 |
|
|
2023
Q2 | $892K | Buy |
+15,177
| New | +$892K | 0.01% | 261 |
|
|
2019
Q1 | – | Sell |
-356,388
| Closed | -$21.9M | – | 316 |
|
|
2018
Q4 | $21.9M | Sell |
356,388
-80,660
| -18% | -$4.95M | 0.59% | 69 |
|
|
2018
Q3 | $35.9M | Sell |
437,048
-41,574
| -9% | -$3.42M | 0.91% | 31 |
|
|
2018
Q2 | $40.1M | Buy |
478,622
+267,050
| +126% | +$22.3M | 1.15% | 20 |
|
|
2018
Q1 | $13.7M | Buy |
+211,572
| New | +$13.7M | 0.43% | 94 |
|
|
2017
Q4 | – | Sell |
-11,561
| Closed | -$742K | – | 312 |
|
|
2017
Q3 | $742K | Sell |
11,561
-1,000
| -8% | -$64.2K | 0.03% | 228 |
|
|
2017
Q2 | $752K | Sell |
12,561
-308
| -2% | -$18.4K | 0.03% | 207 |
|
|
2017
Q1 | $815K | Sell |
12,869
-125
| -1% | -$7.92K | 0.04% | 216 |
|
|
2016
Q4 | $926K | Sell |
12,994
-8
| -0.1% | -$570 | 0.05% | 214 |
|
|
2016
Q3 | $948K | Sell |
13,002
-50
| -0.4% | -$3.65K | 0.05% | 217 |
|
|
2016
Q2 | $986K | Sell |
13,052
-3,755
| -22% | -$284K | 0.06% | 198 |
|
|
2016
Q1 | $1.15M | Buy |
16,807
+706
| +4% | +$48.3K | 0.09% | 175 |
|
|
2015
Q4 | $1.09M | Buy |
16,101
+383
| +2% | +$25.9K | 0.09% | 164 |
|
|
2015
Q3 | $1.04M | Sell |
15,718
-1,903
| -11% | -$126K | 0.09% | 169 |
|
|
2015
Q2 | $1.37M | Sell |
17,621
-94,052
| -84% | -$7.3M | 0.13% | 159 |
|
|
2015
Q1 | $8.14M | Buy |
111,673
+17,569
| +19% | +$1.28M | 0.74% | 40 |
|
|
2014
Q4 | $7.57M | Buy |
94,104
+84,263
| +856% | +$6.78M | 0.69% | 49 |
|
|
2014
Q3 | $907K | Sell |
9,841
-625
| -6% | -$57.6K | 0.08% | 131 |
|
|
2014
Q2 | $1.03M | Buy |
10,466
+844
| +9% | +$83K | 0.09% | 136 |
|
|
2014
Q1 | $878K | Sell |
9,622
-480
| -5% | -$43.8K | 0.08% | 145 |
|
|
2013
Q4 | $920K | Sell |
10,102
-431
| -4% | -$39.3K | 0.08% | 139 |
|
|
2013
Q3 | $944K | Sell |
10,533
-384
| -4% | -$34.4K | 0.07% | 140 |
|
|
2013
Q2 | $933K | Buy |
+10,917
| New | +$933K | 0.09% | 139 |
|