CS McKee’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.2M | Buy |
344,523
+51,055
| +17% | +$2.1M | 1.3% | 40 |
|
|
2019
Q3 | $13.1M | Buy |
293,468
+8,198
| +3% | +$365K | 1.18% | 43 |
|
|
2019
Q2 | $14.3M | Buy |
285,270
+2,960
| +1% | +$149K | 1.27% | 41 |
|
|
2019
Q1 | $18.7M | Sell |
282,310
-1,000
| -0.4% | -$66.2K | 1.64% | 27 |
|
|
2018
Q4 | $17.4M | Sell |
283,310
-3,500
| -1% | -$215K | 1.72% | 21 |
|
|
2018
Q3 | $23.6M | Sell |
286,810
-7,000
| -2% | -$575K | 1.88% | 17 |
|
|
2018
Q2 | $24.6M | Sell |
293,810
-29,010
| -9% | -$2.43M | 2.08% | 10 |
|
|
2018
Q1 | $21M | Sell |
322,820
-5,090
| -2% | -$331K | 1.64% | 23 |
|
|
2017
Q4 | $24.2M | Buy |
327,910
+200,260
| +157% | +$14.8M | 1.8% | 18 |
|
|
2017
Q3 | $8.2M | Buy |
127,650
+400
| +0.3% | +$25.7K | 0.64% | 54 |
|
|
2017
Q2 | $7.62M | Hold |
127,250
| – | – | 0.61% | 56 |
|
|
2017
Q1 | $8.06M | Sell |
127,250
-700
| -0.5% | -$44.4K | 0.64% | 56 |
|
|
2016
Q4 | $9.11M | Sell |
127,950
-15,978
| -11% | -$1.14M | 0.7% | 54 |
|
|
2016
Q3 | $10.5M | Buy |
143,928
+14,100
| +11% | +$1.03M | 0.67% | 55 |
|
|
2016
Q2 | $9.81M | Sell |
129,828
-24,450
| -16% | -$1.85M | 0.42% | 62 |
|
|
2016
Q1 | $10.6M | Sell |
154,278
-20,096
| -12% | -$1.38M | 0.39% | 63 |
|
|
2015
Q4 | $11.8M | Sell |
174,374
-3,707
| -2% | -$250K | 0.37% | 62 |
|
|
2015
Q3 | $11.8M | Sell |
178,081
-2,504
| -1% | -$165K | 0.38% | 62 |
|
|
2015
Q2 | $14M | Sell |
180,585
-12,437
| -6% | -$966K | 0.39% | 60 |
|
|
2015
Q1 | $14.1M | Sell |
193,022
-7,789
| -4% | -$568K | 0.37% | 61 |
|
|
2014
Q4 | $16.2M | Sell |
200,811
-621,493
| -76% | -$50M | 0.39% | 60 |
|
|
2014
Q3 | $75.7M | Sell |
822,304
-55,868
| -6% | -$5.15M | 1.74% | 20 |
|
|
2014
Q2 | $85.9M | Sell |
878,172
-30,678
| -3% | -$3M | 1.82% | 19 |
|
|
2014
Q1 | $83M | Sell |
908,850
-119,437
| -12% | -$10.9M | 1.79% | 18 |
|
|
2013
Q4 | $93.7M | Sell |
1,028,287
-218,900
| -18% | -$19.9M | 1.83% | 14 |
|
|
2013
Q3 | $112M | Sell |
1,247,187
-60,503
| -5% | -$5.42M | 1.9% | 12 |
|
|
2013
Q2 | $112M | Buy |
+1,307,690
| New | +$112M | 1.9% | 13 |
|