CAM
Cypress Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,928
| Closed | -$326K | – | 144 |
|
|
2019
Q1 | $326K | Sell |
4,928
-2,756
| -36% | -$182K | 0.11% | 127 |
|
|
2018
Q4 | $472K | Sell |
7,684
-1,436
| -16% | -$88.2K | 0.18% | 110 |
|
|
2018
Q3 | $749K | Sell |
9,120
-110
| -1% | -$9.03K | 0.22% | 107 |
|
|
2018
Q2 | $772K | Buy |
9,230
+2,138
| +30% | +$179K | 0.23% | 103 |
|
|
2018
Q1 | $461K | Sell |
7,092
-487
| -6% | -$31.7K | 0.14% | 122 |
|
|
2017
Q4 | $558K | Sell |
7,579
-2,254
| -23% | -$166K | 0.12% | 120 |
|
|
2017
Q3 | $631K | Sell |
9,833
-9,225
| -48% | -$592K | 0.14% | 118 |
|
|
2017
Q2 | $1.14M | Sell |
19,058
-46,959
| -71% | -$2.81M | 0.23% | 101 |
|
|
2017
Q1 | $4.18M | Sell |
66,017
-8,289
| -11% | -$525K | 0.8% | 39 |
|
|
2016
Q4 | $5.29M | Buy |
74,306
+3,112
| +4% | +$222K | 1.01% | 31 |
|
|
2016
Q3 | $5.19M | Sell |
71,194
-1,988
| -3% | -$145K | 1.03% | 29 |
|
|
2016
Q2 | $5.53M | Sell |
73,182
-10,659
| -13% | -$805K | 1.1% | 27 |
|
|
2016
Q1 | $5.74M | Sell |
83,841
-4,571
| -5% | -$313K | 1.17% | 26 |
|
|
2015
Q4 | $5.98M | Sell |
88,412
-2,681
| -3% | -$181K | 1.2% | 26 |
|
|
2015
Q3 | $6.03M | Sell |
91,093
-7,239
| -7% | -$479K | 1.27% | 24 |
|
|
2015
Q2 | $7.65M | Sell |
98,332
-1,361
| -1% | -$106K | 1.44% | 20 |
|
|
2015
Q1 | $7.28M | Sell |
99,693
-5,494
| -5% | -$401K | 1.36% | 22 |
|
|
2014
Q4 | $8.48M | Buy |
105,187
+454
| +0.4% | +$36.6K | 1.56% | 20 |
|
|
2014
Q3 | $10.1M | Sell |
104,733
-2,723
| -3% | -$262K | 1.82% | 15 |
|
|
2014
Q2 | $11M | Sell |
107,456
-4,564
| -4% | -$468K | 1.9% | 13 |
|
|
2014
Q1 | $10.7M | Buy |
112,020
+3,387
| +3% | +$323K | 1.93% | 14 |
|
|
2013
Q4 | $10.3M | Sell |
108,633
-320
| -0.3% | -$30.4K | 1.8% | 15 |
|
|
2013
Q3 | $10.2M | Sell |
108,953
-1,314
| -1% | -$123K | 1.89% | 15 |
|
|
2013
Q2 | $9.84M | Buy |
+110,267
| New | +$9.84M | 1.83% | 15 |
|