Cypress Capital Management (Delaware)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,920
| Closed | -$800K | – | 170 |
|
|
2019
Q2 | $800K | Sell |
15,920
-175
| -1% | -$8.79K | 0.14% | 94 |
|
|
2019
Q1 | $1.07M | Buy |
16,095
+10,285
| +177% | +$681K | 0.2% | 76 |
|
|
2018
Q4 | $357K | Hold |
5,810
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $477K | Sell |
5,810
-75
| -1% | -$6.16K | 0.08% | 112 |
|
|
2018
Q2 | $492K | Sell |
5,885
-1,400
| -19% | -$117K | 0.09% | 106 |
|
|
2018
Q1 | $473K | Sell |
7,285
-1,475
| -17% | -$95.8K | 0.09% | 98 |
|
|
2017
Q4 | $645K | Sell |
8,760
-50
| -0.6% | -$3.68K | 0.12% | 91 |
|
|
2017
Q3 | $566K | Sell |
8,810
-67,709
| -88% | -$4.35M | 0.12% | 88 |
|
|
2017
Q2 | $4.58M | Buy |
76,519
+712
| +0.9% | +$42.6K | 1.1% | 37 |
|
|
2017
Q1 | $4.8M | Buy |
75,807
+4,312
| +6% | +$273K | 1.22% | 35 |
|
|
2016
Q4 | $5.09M | Buy |
71,495
+1,485
| +2% | +$106K | 1.34% | 36 |
|
|
2016
Q3 | $5.11M | Buy |
70,010
+635
| +0.9% | +$46.3K | 1.63% | 32 |
|
|
2016
Q2 | $5.24M | Buy |
69,375
+2,710
| +4% | +$205K | 1.76% | 31 |
|
|
2016
Q1 | $4.56M | Sell |
66,665
-554
| -0.8% | -$37.9K | 1.55% | 31 |
|
|
2015
Q4 | $4.54M | Buy |
+67,219
| New | +$4.54M | 1.36% | 36 |
|