Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$688K | – | 153 |
|
|
2016
Q1 | $688K | Sell |
10,050
-17
| -0.2% | -$1.16K | 0.02% | 134 |
|
|
2015
Q4 | $679K | Hold |
10,067
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $665K | Hold |
10,067
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $782K | Hold |
10,067
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $734K | Hold |
10,067
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $810K | Sell |
10,067
-423
| -4% | -$34K | 0.02% | 132 |
|
|
2014
Q3 | $966K | Hold |
10,490
| – | – | 0.03% | 124 |
|
|
2014
Q2 | $1.03M | Hold |
10,490
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $958K | Hold |
10,490
| – | – | 0.03% | 126 |
|
|
2013
Q4 | $956K | Buy |
10,490
+1,200
| +13% | +$109K | 0.03% | 102 |
|
|
2013
Q3 | $833K | Hold |
9,290
| – | – | 0.02% | 98 |
|
|
2013
Q2 | $794K | Buy |
+9,290
| New | +$794K | 0.02% | 86 |
|