Cove Street Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
13,345
| – | – | 0.82% | 34 |
|
|
2025
Q1 | $659K | Sell |
13,345
-7,624
| -36% | -$376K | 1.03% | 31 |
|
|
2024
Q4 | $1.04M | Buy |
20,969
+7,509
| +56% | +$371K | 1.21% | 32 |
|
|
2024
Q3 | $694K | Buy |
+13,460
| New | +$694K | 0.54% | 43 |
|
|
2015
Q2 | – | Sell |
-30,151
| Closed | -$2.2M | – | 116 |
|
|
2015
Q1 | $2.2M | Sell |
30,151
-28,849
| -49% | -$2.1M | 0.29% | 55 |
|
|
2014
Q4 | $4.75M | Sell |
59,000
-49,626
| -46% | -$3.99M | 0.71% | 48 |
|
|
2014
Q3 | $10M | Sell |
108,626
-4,759
| -4% | -$438K | 1.56% | 29 |
|
|
2014
Q2 | $11.1M | Sell |
113,385
-1,253
| -1% | -$123K | 1.8% | 23 |
|
|
2014
Q1 | $10.5M | Sell |
114,638
-522
| -0.5% | -$47.7K | 1.97% | 18 |
|
|
2013
Q4 | $10.5M | Buy |
115,160
+82,072
| +248% | +$7.48M | 1.95% | 18 |
|
|
2013
Q3 | $2.97M | Buy |
33,088
+17,170
| +108% | +$1.54M | 0.6% | 51 |
|
|
2013
Q2 | $1.36M | Buy |
+15,918
| New | +$1.36M | 0.3% | 58 |
|