Congress Asset 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
Q3 | – | Sell |
-81,463
| Closed | -$4.1M | – | 357 |
|
|
2019
Q2 | $4.1M | Buy |
81,463
+8,181
| +11% | +$411K | 0.05% | 212 |
|
|
2019
Q1 | $4.85M | Buy |
73,282
+11,252
| +18% | +$745K | 0.06% | 180 |
|
|
2018
Q4 | $3.81M | Sell |
62,030
-5,725
| -8% | -$351K | 0.06% | 195 |
|
|
2018
Q3 | $5.57M | Buy |
67,755
+1,451
| +2% | +$119K | 0.07% | 174 |
|
|
2018
Q2 | $5.55M | Buy |
66,304
+3,170
| +5% | +$265K | 0.08% | 158 |
|
|
2018
Q1 | $4.1M | Buy |
63,134
+5,224
| +9% | +$339K | 0.06% | 197 |
|
|
2017
Q4 | $4.27M | Buy |
57,910
+2,837
| +5% | +$209K | 0.06% | 184 |
|
|
2017
Q3 | $3.54M | Buy |
55,073
+686
| +1% | +$44K | 0.05% | 204 |
|
|
2017
Q2 | $3.26M | Buy |
54,387
+6,485
| +14% | +$388K | 0.06% | 167 |
|
|
2017
Q1 | $3.04M | Buy |
47,902
+1,825
| +4% | +$116K | 0.06% | 168 |
|
|
2016
Q4 | $3.28M | Buy |
46,077
+3,994
| +9% | +$284K | 0.07% | 173 |
|
|
2016
Q3 | $3.07M | Buy |
42,083
+4,586
| +12% | +$334K | 0.07% | 171 |
|
|
2016
Q2 | $2.83M | Buy |
37,497
+3,321
| +10% | +$251K | 0.07% | 167 |
|
|
2016
Q1 | $2.34M | Buy |
34,176
+2,786
| +9% | +$191K | 0.06% | 162 |
|
|
2015
Q4 | $2.12M | Buy |
31,390
+193
| +0.6% | +$13K | 0.05% | 171 |
|
|
2015
Q3 | $2.06M | Buy |
31,197
+3,404
| +12% | +$225K | 0.05% | 166 |
|
|
2015
Q2 | $2.16M | Buy |
27,793
+1,991
| +8% | +$155K | 0.06% | 172 |
|
|
2015
Q1 | $1.88M | Buy |
25,802
+3,275
| +15% | +$239K | 0.05% | 173 |
|
|
2014
Q4 | $1.81M | Buy |
22,527
+1,513
| +7% | +$122K | 0.05% | 174 |
|
|
2014
Q3 | $1.94M | Buy |
21,014
+1,715
| +9% | +$158K | 0.05% | 175 |
|
|
2014
Q2 | $1.9M | Buy |
19,299
+1,376
| +8% | +$135K | 0.05% | 178 |
|
|
2014
Q1 | $1.64M | Buy |
17,923
+1,917
| +12% | +$175K | 0.04% | 183 |
|
|
2013
Q4 | $1.46M | Buy |
16,006
+2,157
| +16% | +$196K | 0.04% | 179 |
|
|
2013
Q3 | $1.24M | Buy |
13,849
+2,417
| +21% | +$217K | 0.03% | 178 |
|
|
2013
Q2 | $977K | Buy |
+11,432
| New | +$977K | 0.03% | 174 |
|