David M. Knott’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53K | Sell |
1,801
-586
| -25% | -$17.2K | 0.02% | 129 |
|
|
2021
Q2 | $75K | Hold |
2,387
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $64K | Sell |
2,387
-586
| -20% | -$15.7K | 0.03% | 110 |
|
|
2020
Q4 | $51K | Hold |
2,973
| – | – | 0.02% | 91 |
|
|
2020
Q3 | $30K | Hold |
2,973
| – | – | 0.02% | 84 |
|
|
2020
Q2 | $54K | Hold |
2,973
| – | – | 0.03% | 79 |
|
|
2020
Q1 | $35K | Hold |
2,973
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $122K | Hold |
2,973
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $133K | Buy |
+2,973
| New | +$133K | 0.06% | 90 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.42M | – | 87 |
|
|
2016
Q1 | $3.42M | Buy |
+50,000
| New | +$3.42M | 0.91% | 25 |
|