DePrince Race & Zollo Inc (DRZ)’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 |
-524,909
| Closed | -$6.08M | – | 232 |
|
|
2020
Q1 | $6.08M | Sell |
524,909
-352,937
| -40% | -$4.09M | 0.28% | 127 |
|
|
2019
Q4 | $36.2M | Buy |
877,846
+105,610
| +14% | +$4.35M | 1.1% | 15 |
|
|
2019
Q3 | $34.3M | Buy |
772,236
+112,720
| +17% | +$5.01M | 0.99% | 19 |
|
|
2019
Q2 | $33.2M | Buy |
659,516
+79,791
| +14% | +$4.01M | 0.93% | 20 |
|
|
2019
Q1 | $38.4M | Buy |
579,725
+35,975
| +7% | +$2.38M | 1.05% | 14 |
|
|
2018
Q4 | $33.4M | Buy |
543,750
+54,427
| +11% | +$3.34M | 0.97% | 16 |
|
|
2018
Q3 | $40.2M | Buy |
489,323
+50,867
| +12% | +$4.18M | 0.9% | 26 |
|
|
2018
Q2 | $36.7M | Sell |
438,456
-215,396
| -33% | -$18M | 0.85% | 32 |
|
|
2018
Q1 | $42.5M | Sell |
653,852
-13,190
| -2% | -$857K | 1% | 16 |
|
|
2017
Q4 | $49.1M | Sell |
667,042
-9,383
| -1% | -$691K | 1.09% | 13 |
|
|
2017
Q3 | $43.4M | Sell |
676,425
-232,094
| -26% | -$14.9M | 0.98% | 16 |
|
|
2017
Q2 | $54.4M | Buy |
908,519
+25,872
| +3% | +$1.55M | 1.12% | 8 |
|
|
2017
Q1 | $55.9M | Buy |
882,647
+85,540
| +11% | +$5.42M | 1.15% | 6 |
|
|
2016
Q4 | $56.8M | Buy |
797,107
+118,528
| +17% | +$8.44M | 1.11% | 9 |
|
|
2016
Q3 | $49.5M | Sell |
678,579
-1,051
| -0.2% | -$76.6K | 1.04% | 17 |
|
|
2016
Q2 | $51.4M | Sell |
679,630
-77,840
| -10% | -$5.88M | 1.04% | 17 |
|
|
2016
Q1 | $51.8M | Sell |
757,470
-244,318
| -24% | -$16.7M | 1.04% | 17 |
|
|
2015
Q4 | $67.6M | Sell |
1,001,788
-41,190
| -4% | -$2.78M | 1.25% | 9 |
|
|
2015
Q3 | $68.9M | Buy |
1,042,978
+26,765
| +3% | +$1.77M | 1.23% | 10 |
|
|
2015
Q2 | $78.9M | Sell |
1,016,213
-13,713
| -1% | -$1.06M | 1.16% | 14 |
|
|
2015
Q1 | $75.1M | Buy |
1,029,926
+7,483
| +0.7% | +$545K | 1.06% | 19 |
|
|
2014
Q4 | $82.3M | Buy |
1,022,443
+68,073
| +7% | +$5.48M | 1.12% | 15 |
|
|
2014
Q3 | $87.9M | Sell |
954,370
-79,496
| -8% | -$7.32M | 1.19% | 10 |
|
|
2014
Q2 | $102M | Sell |
1,033,866
-31,209
| -3% | -$3.07M | 1.19% | 9 |
|
|
2014
Q1 | $97.2M | Sell |
1,065,075
-1,179
| -0.1% | -$108K | 1.17% | 10 |
|
|
2013
Q4 | $97.1M | Sell |
1,066,254
-39,716
| -4% | -$3.62M | 1.23% | 7 |
|
|
2013
Q3 | $99.1M | Sell |
1,105,970
-71,018
| -6% | -$6.36M | 1.35% | 2 |
|
|
2013
Q2 | $101M | Buy |
+1,176,988
| New | +$101M | 1.37% | 3 |
|