Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,839
| Closed | -$254K | – | 301 |
|
|
2019
Q1 | $254K | Buy |
+3,839
| New | +$254K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-169,470
| Closed | -$10.7M | – | 243 |
|
|
2017
Q1 | $10.7M | Buy |
169,470
+20,348
| +14% | +$1.29M | 0.24% | 95 |
|
|
2016
Q4 | $10.6M | Buy |
149,122
+6,548
| +5% | +$466K | 0.26% | 91 |
|
|
2016
Q3 | $10.4M | Buy |
142,574
+8,498
| +6% | +$620K | 0.27% | 88 |
|
|
2016
Q2 | $10.1M | Buy |
134,076
+9,217
| +7% | +$696K | 0.28% | 85 |
|
|
2016
Q1 | $8.54M | Buy |
124,859
+14,585
| +13% | +$998K | 0.26% | 94 |
|
|
2015
Q4 | $7.44M | Buy |
110,274
+756
| +0.7% | +$51K | 0.24% | 104 |
|
|
2015
Q3 | $7.23M | Buy |
109,518
+25,247
| +30% | +$1.67M | 0.26% | 90 |
|
|
2015
Q2 | $6.54M | Buy |
84,271
+4,382
| +5% | +$340K | 0.24% | 109 |
|
|
2015
Q1 | $5.82M | Buy |
79,889
+10,968
| +16% | +$799K | 0.22% | 117 |
|
|
2014
Q4 | $5.55M | Buy |
68,921
+3,951
| +6% | +$318K | 0.23% | 110 |
|
|
2014
Q3 | $5.99M | Buy |
64,970
+5,557
| +9% | +$512K | 0.27% | 87 |
|
|
2014
Q2 | $5.84M | Buy |
59,413
+4,104
| +7% | +$404K | 0.27% | 83 |
|
|
2014
Q1 | $5.05M | Buy |
55,309
+9,491
| +21% | +$866K | 0.26% | 94 |
|
|
2013
Q4 | $4.18M | Buy |
45,818
+7,843
| +21% | +$715K | 0.23% | 109 |
|
|
2013
Q3 | $3.4M | Buy |
37,975
+4,799
| +14% | +$430K | 0.21% | 103 |
|
|
2013
Q2 | $2.84M | Buy |
+33,176
| New | +$2.84M | 0.2% | 114 |
|