CRM
Cramer Rosenthal McGlynn’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287,394
| Closed | -$19M | – | 129 |
|
|
2019
Q1 | $19M | Buy |
287,394
+195,108
| +211% | +$12.9M | 0.45% | 84 |
|
|
2018
Q4 | $5.67M | Sell |
92,286
-440
| -0.5% | -$27K | 0.14% | 115 |
|
|
2018
Q3 | $7.62M | Sell |
92,726
-14,469
| -13% | -$1.19M | 0.15% | 118 |
|
|
2018
Q2 | $8.97M | Sell |
107,195
-139,900
| -57% | -$11.7M | 0.16% | 118 |
|
|
2018
Q1 | $16.1M | Sell |
247,095
-2,275
| -0.9% | -$148K | 0.26% | 111 |
|
|
2017
Q4 | $18.4M | Sell |
249,370
-438,450
| -64% | -$32.3M | 0.3% | 108 |
|
|
2017
Q3 | $44.2M | Sell |
687,820
-66,715
| -9% | -$4.28M | 0.71% | 60 |
|
|
2017
Q2 | $45.2M | Buy |
754,535
+2,560
| +0.3% | +$153K | 0.69% | 66 |
|
|
2017
Q1 | $47.6M | Sell |
751,975
-21,385
| -3% | -$1.35M | 0.73% | 57 |
|
|
2016
Q4 | $55.1M | Sell |
773,360
-53,085
| -6% | -$3.78M | 0.82% | 45 |
|
|
2016
Q3 | $60.3M | Buy |
826,445
+2,990
| +0.4% | +$218K | 0.93% | 32 |
|
|
2016
Q2 | $62.2M | Sell |
823,455
-1,835
| -0.2% | -$139K | 1% | 24 |
|
|
2016
Q1 | $56.5M | Buy |
825,290
+58,200
| +8% | +$3.98M | 0.89% | 37 |
|
|
2015
Q4 | $51.9M | Buy |
767,090
+224,195
| +41% | +$15.2M | 0.78% | 47 |
|
|
2015
Q3 | $35.9M | Sell |
542,895
-101,365
| -16% | -$6.71M | 0.48% | 83 |
|
|
2015
Q2 | $50.1M | Buy |
644,260
+22,070
| +4% | +$1.72M | 0.62% | 66 |
|
|
2015
Q1 | $45.4M | Buy |
622,190
+177,445
| +40% | +$13M | 0.51% | 85 |
|
|
2014
Q4 | $35.9M | Sell |
444,745
-38,552
| -8% | -$3.11M | 0.37% | 100 |
|
|
2014
Q3 | $46.5M | Sell |
483,297
-125,370
| -21% | -$12.1M | 0.46% | 81 |
|
|
2014
Q2 | $62.5M | Sell |
608,667
-117,887
| -16% | -$12.1M | 0.5% | 76 |
|
|
2014
Q1 | $69.2M | Sell |
726,554
-27,258
| -4% | -$2.6M | 0.53% | 66 |
|
|
2013
Q4 | $71.7M | Sell |
753,812
-127,474
| -14% | -$12.1M | 0.51% | 70 |
|
|
2013
Q3 | $82.4M | Sell |
881,286
-24,212
| -3% | -$2.26M | 0.62% | 54 |
|
|
2013
Q2 | $80.8M | Buy |
+905,498
| New | +$80.8M | 0.61% | 56 |
|