Dearborn Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,671
| Closed | -$193K | – | 226 |
|
|
2020
Q1 | $193K | Sell |
16,671
-4,713
| -22% | -$54.6K | 0.01% | 207 |
|
|
2019
Q4 | $881K | Buy |
21,384
+8,058
| +60% | +$332K | 0.04% | 107 |
|
|
2019
Q3 | $593K | Buy |
13,326
+4,386
| +49% | +$195K | 0.03% | 120 |
|
|
2019
Q2 | $450K | Sell |
8,940
-3,594
| -29% | -$181K | 0.03% | 126 |
|
|
2019
Q1 | $830K | Sell |
12,534
-6,146
| -33% | -$407K | 0.06% | 96 |
|
|
2018
Q4 | $1.15M | Sell |
18,680
-175,167
| -90% | -$10.8M | 0.09% | 84 |
|
|
2018
Q3 | $15.9M | Buy |
193,847
+2,784
| +1% | +$229K | 1.12% | 45 |
|
|
2018
Q2 | $16M | Sell |
191,063
-9,828
| -5% | -$822K | 1.25% | 40 |
|
|
2018
Q1 | $13.1M | Sell |
200,891
-7,238
| -3% | -$470K | 1.01% | 49 |
|
|
2017
Q4 | $15.3M | Buy |
208,129
+34,835
| +20% | +$2.57M | 1.1% | 44 |
|
|
2017
Q3 | $11.1M | Sell |
173,294
-11,678
| -6% | -$750K | 0.82% | 57 |
|
|
2017
Q2 | $11.1M | Buy |
184,972
+23,298
| +14% | +$1.39M | 0.82% | 56 |
|
|
2017
Q1 | $10.2M | Buy |
161,674
+12,381
| +8% | +$784K | 0.8% | 57 |
|
|
2016
Q4 | $10.6M | Buy |
149,293
+3,824
| +3% | +$272K | 0.89% | 51 |
|
|
2016
Q3 | $10.6M | Buy |
145,469
+3,827
| +3% | +$279K | 0.9% | 47 |
|
|
2016
Q2 | $10.7M | Buy |
141,642
+7,547
| +6% | +$570K | 0.93% | 48 |
|
|
2016
Q1 | $9.18M | Buy |
134,095
+12,494
| +10% | +$855K | 0.85% | 51 |
|
|
2015
Q4 | $8.21M | Buy |
121,601
+39,759
| +49% | +$2.68M | 0.76% | 53 |
|
|
2015
Q3 | $5.41M | Buy |
81,842
+1,519
| +2% | +$100K | 0.54% | 62 |
|
|
2015
Q2 | $6.24M | Sell |
80,323
-11,280
| -12% | -$876K | 0.6% | 63 |
|
|
2015
Q1 | $6.68M | Buy |
91,603
+4,155
| +5% | +$303K | 0.58% | 60 |
|
|
2014
Q4 | $7.04M | Sell |
87,448
-6,306
| -7% | -$507K | 0.65% | 56 |
|
|
2014
Q3 | $8.64M | Buy |
93,754
+1,186
| +1% | +$109K | 0.84% | 41 |
|
|
2014
Q2 | $9.1M | Buy |
92,568
+7,367
| +9% | +$724K | 0.89% | 39 |
|
|
2014
Q1 | $7.78M | Buy |
85,201
+9,190
| +12% | +$839K | 0.85% | 40 |
|
|
2013
Q4 | $6.93M | Buy |
76,011
+8,184
| +12% | +$746K | 0.81% | 38 |
|
|
2013
Q3 | $6.08M | Buy |
67,827
+5,470
| +9% | +$490K | 0.8% | 37 |
|
|
2013
Q2 | $5.33M | Buy |
+62,357
| New | +$5.33M | 0.76% | 38 |
|