Deroy & Devereaux Private Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,875
| Closed | -$14M | – | 163 |
|
|
2019
Q1 | $14M | Buy |
210,875
+3,316
| +2% | +$220K | 1.4% | 37 |
|
|
2018
Q4 | $12.7M | Buy |
207,559
+49,101
| +31% | +$3.01M | 1.47% | 37 |
|
|
2018
Q3 | $13M | Buy |
158,458
+34,903
| +28% | +$2.87M | 1.3% | 44 |
|
|
2018
Q2 | $10.3M | Buy |
123,555
+1,772
| +1% | +$148K | 1.05% | 50 |
|
|
2018
Q1 | $7.91M | Buy |
121,783
+231
| +0.2% | +$15K | 0.84% | 51 |
|
|
2017
Q4 | $8.95M | Sell |
121,552
-1,017
| -0.8% | -$74.9K | 0.94% | 50 |
|
|
2017
Q3 | $7.87M | Buy |
122,569
+1,750
| +1% | +$112K | 0.88% | 48 |
|
|
2017
Q2 | $7.23M | Sell |
120,819
-826
| -0.7% | -$49.5K | 0.83% | 50 |
|
|
2017
Q1 | $7.71M | Sell |
121,645
-5,335
| -4% | -$338K | 0.9% | 52 |
|
|
2016
Q4 | $9.05M | Buy |
126,980
+1,687
| +1% | +$120K | 1.07% | 51 |
|
|
2016
Q3 | $9.14M | Buy |
125,293
+2,579
| +2% | +$188K | 1.15% | 48 |
|
|
2016
Q2 | $9.27M | Sell |
122,714
-2,092
| -2% | -$158K | 1.23% | 45 |
|
|
2016
Q1 | $8.54M | Sell |
124,806
-603
| -0.5% | -$41.3K | 1.17% | 45 |
|
|
2015
Q4 | $8.47M | Sell |
125,409
-4,638
| -4% | -$313K | 1.17% | 45 |
|
|
2015
Q3 | $8.59M | Sell |
130,047
-1,175
| -0.9% | -$77.6K | 1.23% | 47 |
|
|
2015
Q2 | $10.2M | Sell |
131,222
-3,980
| -3% | -$309K | 1.31% | 42 |
|
|
2015
Q1 | $9.85M | Buy |
135,202
+4,723
| +4% | +$344K | 1.22% | 44 |
|
|
2014
Q4 | $10.5M | Sell |
130,479
-6,198
| -5% | -$499K | 1.35% | 37 |
|
|
2014
Q3 | $12.6M | Sell |
136,677
-2,714
| -2% | -$250K | 1.9% | 15 |
|
|
2014
Q2 | $13.7M | Buy |
139,391
+953
| +0.7% | +$93.7K | 2% | 8 |
|
|
2014
Q1 | $12.6M | Buy |
138,438
+1,902
| +1% | +$174K | 1.92% | 10 |
|
|
2013
Q4 | $12.4M | Buy |
136,536
+966
| +0.7% | +$88K | 1.94% | 9 |
|
|
2013
Q3 | $12.1M | Buy |
135,570
+17,962
| +15% | +$1.61M | 2.26% | 4 |
|
|
2013
Q2 | $10.1M | Buy |
+117,608
| New | +$10.1M | 1.92% | 12 |
|