CNA Financial’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,149
| Closed | -$5.32M | – | 150 |
|
|
2019
Q4 | $5.32M | Buy |
129,149
+42,479
| +49% | +$1.75M | 1.43% | 20 |
|
|
2019
Q3 | $3.85M | Buy |
86,670
+17,422
| +25% | +$775K | 0.86% | 33 |
|
|
2019
Q2 | $3.48M | Buy |
69,248
+49,658
| +253% | +$2.5M | 0.72% | 41 |
|
|
2019
Q1 | $1.3M | Buy |
19,590
+8,735
| +80% | +$578K | 0.28% | 101 |
|
|
2018
Q4 | $666K | Hold |
10,855
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $892K | Hold |
10,855
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $908K | Sell |
10,855
-14,111
| -57% | -$1.18M | 0.2% | 126 |
|
|
2018
Q1 | $1.62M | Hold |
24,966
| – | – | 0.35% | 87 |
|
|
2017
Q4 | $1.84M | Hold |
24,966
| – | – | 0.44% | 72 |
|
|
2017
Q3 | $1.6M | Hold |
24,966
| – | – | 0.4% | 79 |
|
|
2017
Q2 | $1.5M | Hold |
24,966
| – | – | 0.35% | 82 |
|
|
2017
Q1 | $1.58M | Hold |
24,966
| – | – | 0.35% | 82 |
|
|
2016
Q4 | $1.78M | Sell |
24,966
-31,900
| -56% | -$2.27M | 0.4% | 67 |
|
|
2016
Q3 | $4.15M | Hold |
56,866
| – | – | 0.96% | 22 |
|
|
2016
Q2 | $4.3M | Sell |
56,866
-8,340
| -13% | -$630K | 1.07% | 19 |
|
|
2016
Q1 | $4.46M | Sell |
65,206
-11,410
| -15% | -$781K | 1.2% | 19 |
|
|
2015
Q4 | $5.17M | Sell |
76,616
-3,106
| -4% | -$210K | 1.38% | 16 |
|
|
2015
Q3 | $5.26M | Hold |
79,722
| – | – | 1.31% | 21 |
|
|
2015
Q2 | $6.19M | Hold |
79,722
| – | – | 1.41% | 14 |
|
|
2015
Q1 | $5.81M | Hold |
79,722
| – | – | 1.35% | 15 |
|
|
2014
Q4 | $6.42M | Sell |
79,722
-38,585
| -33% | -$3.1M | 1.49% | 15 |
|
|
2014
Q3 | $10.9M | Hold |
118,307
| – | – | 2.09% | 8 |
|
|
2014
Q2 | $11.6M | Sell |
118,307
-4,012
| -3% | -$394K | 2.11% | 7 |
|
|
2014
Q1 | $11.2M | Buy |
122,319
+10,432
| +9% | +$952K | 2.23% | 5 |
|
|
2013
Q4 | $10.2M | Sell |
111,887
-10,282
| -8% | -$937K | 1.99% | 9 |
|
|
2013
Q3 | $10.9M | Buy |
122,169
+7,458
| +7% | +$668K | 2.21% | 7 |
|
|
2013
Q2 | $9.81M | Buy |
+114,711
| New | +$9.81M | 2.09% | 9 |
|