Cornerstone Capital’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 |
-119,375
| Closed | -$6M | – | 78 |
|
|
2019
Q2 | $6M | Sell |
119,375
-32,870
| -22% | -$1.65M | 0.94% | 31 |
|
|
2019
Q1 | $10.1M | Buy |
152,245
+34,375
| +29% | +$2.28M | 1.67% | 24 |
|
|
2018
Q4 | $7.24M | Sell |
117,870
-21,385
| -15% | -$1.31M | 1.29% | 28 |
|
|
2018
Q3 | $11.4M | Buy |
139,255
+7,390
| +6% | +$607K | 1.74% | 26 |
|
|
2018
Q2 | $1.13M | Buy |
131,865
+2,955
| +2% | +$25.4K | 0.19% | 49 |
|
|
2018
Q1 | $8.37M | Buy |
128,910
+4,476
| +4% | +$291K | 1.38% | 28 |
|
|
2017
Q4 | $9.17M | Buy |
124,434
+3,220
| +3% | +$237K | 1.56% | 28 |
|
|
2017
Q3 | $7.78M | Sell |
121,214
-7,498
| -6% | -$481K | 1.36% | 29 |
|
|
2017
Q2 | $7.71M | Buy |
128,712
+5,215
| +4% | +$312K | 1.47% | 29 |
|
|
2017
Q1 | $7.83M | Buy |
123,497
+25,395
| +26% | +$1.61M | 1.53% | 29 |
|
|
2016
Q4 | $6.99M | Sell |
98,102
-3,365
| -3% | -$240K | 1.49% | 29 |
|
|
2016
Q3 | $7.4M | Buy |
101,467
+6,305
| +7% | +$460K | 1.6% | 26 |
|
|
2016
Q2 | $7.19M | Sell |
95,162
-975
| -1% | -$73.7K | 1.57% | 27 |
|
|
2016
Q1 | $6.58M | Sell |
96,137
-825
| -0.9% | -$56.5K | 1.45% | 30 |
|
|
2015
Q4 | $6.54M | Buy |
96,962
+8,535
| +10% | +$576K | 1.48% | 29 |
|
|
2015
Q3 | $5.84M | Sell |
88,427
-45,678
| -34% | -$3.02M | 1.46% | 28 |
|
|
2015
Q2 | $10.4M | Buy |
134,105
+24,769
| +23% | +$1.92M | 2.4% | 24 |
|
|
2015
Q1 | $7.97M | Buy |
109,336
+646
| +0.6% | +$47.1K | 2.08% | 27 |
|
|
2014
Q4 | $8.75M | Buy |
108,690
+8,952
| +9% | +$720K | 2.31% | 24 |
|
|
2014
Q3 | $9.19M | Buy |
99,738
+1,733
| +2% | +$160K | 2.55% | 22 |
|
|
2014
Q2 | $9.64M | Buy |
98,005
+12,285
| +14% | +$1.21M | 2.6% | 23 |
|
|
2014
Q1 | $7.83M | Buy |
85,720
+60,315
| +237% | +$5.51M | 2.24% | 25 |
|
|
2013
Q4 | $2.32M | Buy |
25,405
+18,892
| +290% | +$1.72M | 0.68% | 33 |
|
|
2013
Q3 | $584K | Buy |
+6,513
| New | +$584K | 0.18% | 45 |
|