Coho Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,770
| Closed | -$403K | – | 63 |
|
|
2020
Q1 | $403K | Sell |
34,770
-2,096,618
| -98% | -$24.3M | 0.01% | 50 |
|
|
2019
Q4 | $87.8M | Buy |
2,131,388
+326,582
| +18% | +$13.5M | 1.8% | 28 |
|
|
2019
Q3 | $80.3M | Sell |
1,804,806
-64,862
| -3% | -$2.88M | 1.9% | 27 |
|
|
2019
Q2 | $94M | Sell |
1,869,668
-54,634
| -3% | -$2.75M | 2.21% | 26 |
|
|
2019
Q1 | $127M | Buy |
1,924,302
+151,160
| +9% | +$10M | 2.88% | 21 |
|
|
2018
Q4 | $109M | Sell |
1,773,142
-30,954
| -2% | -$1.9M | 2.76% | 20 |
|
|
2018
Q3 | $148M | Sell |
1,804,096
-50,532
| -3% | -$4.15M | 3.51% | 14 |
|
|
2018
Q2 | $155M | Buy |
1,854,628
+56,174
| +3% | +$4.7M | 3.82% | 12 |
|
|
2018
Q1 | $117M | Buy |
1,798,454
+10,681
| +0.6% | +$694K | 3.07% | 20 |
|
|
2017
Q4 | $132M | Sell |
1,787,773
-136,939
| -7% | -$10.1M | 3.26% | 18 |
|
|
2017
Q3 | $124M | Sell |
1,924,712
-136,865
| -7% | -$8.79M | 3.17% | 18 |
|
|
2017
Q2 | $123M | Buy |
2,061,577
+436,799
| +27% | +$26.2M | 3.08% | 21 |
|
|
2017
Q1 | $103M | Buy |
1,624,778
+397,679
| +32% | +$25.2M | 3.35% | 17 |
|
|
2016
Q4 | $87.4M | Sell |
1,227,099
-1,021
| -0.1% | -$72.7K | 3.05% | 18 |
|
|
2016
Q3 | $89.6M | Buy |
1,228,120
+18,938
| +2% | +$1.38M | 3.22% | 16 |
|
|
2016
Q2 | $91.4M | Buy |
1,209,182
+102,861
| +9% | +$7.77M | 3.32% | 14 |
|
|
2016
Q1 | $75.7M | Buy |
1,106,321
+48,995
| +5% | +$3.35M | 3.13% | 18 |
|
|
2015
Q4 | $71.4M | Buy |
1,057,326
+51,978
| +5% | +$3.51M | 3.15% | 20 |
|
|
2015
Q3 | $66.4M | Buy |
1,005,348
+102,172
| +11% | +$6.75M | 3.16% | 18 |
|
|
2015
Q2 | $70.1M | Sell |
903,176
-3,284
| -0.4% | -$255K | 3.68% | 13 |
|
|
2015
Q1 | $66.1M | Buy |
906,460
+105,840
| +13% | +$7.71M | 3.39% | 16 |
|
|
2014
Q4 | $64.4M | Buy |
800,620
+96,677
| +14% | +$7.78M | 3.65% | 20 |
|
|
2014
Q3 | $64.8M | Buy |
703,943
+35,689
| +5% | +$3.29M | 4.14% | 9 |
|
|
2014
Q2 | $65.7M | Buy |
668,254
+36,260
| +6% | +$3.57M | 4.43% | 5 |
|
|
2014
Q1 | $57.7M | Buy |
631,994
+315,107
| +99% | +$28.8M | 4.27% | 8 |
|
|
2013
Q4 | $28.9M | Buy |
316,887
+4,751
| +2% | +$433K | 2.44% | 23 |
|
|
2013
Q3 | $28M | Buy |
312,136
+15,995
| +5% | +$1.43M | 2.57% | 23 |
|
|
2013
Q2 | $25.3M | Buy |
+296,141
| New | +$25.3M | 2.53% | 26 |
|