Crossvault Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$120K | – | 72 |
|
|
2020
Q1 | $120K | Sell |
10,400
-5,400
| -34% | -$62.3K | 0.07% | 71 |
|
|
2019
Q4 | $651K | Sell |
15,800
-750
| -5% | -$30.9K | 0.29% | 47 |
|
|
2019
Q3 | $736K | Buy |
16,550
+1,350
| +9% | +$60K | 0.35% | 43 |
|
|
2019
Q2 | $764K | Hold |
15,200
| – | – | 0.37% | 39 |
|
|
2019
Q1 | $1.01M | Sell |
15,200
-400
| -3% | -$26.5K | 0.52% | 38 |
|
|
2018
Q4 | $958K | Buy |
15,600
+6,000
| +63% | +$368K | 0.54% | 38 |
|
|
2018
Q3 | $789K | Hold |
9,600
| – | – | 0.41% | 41 |
|
|
2018
Q2 | $803K | Hold |
9,600
| – | – | 0.43% | 39 |
|
|
2018
Q1 | $624K | Hold |
9,600
| – | – | 0.35% | 42 |
|
|
2017
Q4 | $707K | Sell |
9,600
-725
| -7% | -$53.4K | 0.37% | 44 |
|
|
2017
Q3 | $663K | Buy |
10,325
+1,000
| +11% | +$64.2K | 0.38% | 41 |
|
|
2017
Q2 | $558K | Buy |
9,325
+440
| +5% | +$26.3K | 0.34% | 44 |
|
|
2017
Q1 | $563K | Hold |
8,885
| – | – | 0.35% | 45 |
|
|
2016
Q4 | $633K | Buy |
8,885
+200
| +2% | +$14.2K | 0.43% | 43 |
|
|
2016
Q3 | $633K | Sell |
8,685
-300
| -3% | -$21.9K | 0.44% | 44 |
|
|
2016
Q2 | $679K | Buy |
8,985
+975
| +12% | +$73.7K | 0.48% | 43 |
|
|
2016
Q1 | $548K | Buy |
8,010
+87
| +1% | +$5.95K | 0.4% | 42 |
|
|
2015
Q4 | $535K | Sell |
7,923
-151
| -2% | -$10.2K | 0.38% | 43 |
|
|
2015
Q3 | $533K | Sell |
8,074
-90
| -1% | -$5.94K | 0.42% | 41 |
|
|
2015
Q2 | $634K | Sell |
8,164
-19,884
| -71% | -$1.54M | 0.51% | 40 |
|
|
2015
Q1 | $2.04M | Sell |
28,048
-175
| -0.6% | -$12.8K | 1.63% | 26 |
|
|
2014
Q4 | $2.27M | Sell |
28,223
-1,655
| -6% | -$133K | 1.99% | 23 |
|
|
2014
Q3 | $2.75M | Sell |
29,878
-668
| -2% | -$61.5K | 2.6% | 17 |
|
|
2014
Q2 | $3M | Buy |
30,546
+42
| +0.1% | +$4.13K | 2.8% | 17 |
|
|
2014
Q1 | $2.79M | Sell |
30,504
-105
| -0.3% | -$9.59K | 2.7% | 18 |
|
|
2013
Q4 | $2.79M | Buy |
+30,609
| New | +$2.79M | 2.69% | 18 |
|