Diamond Hill Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-461,811
| Closed | -$35.9M | – | 165 |
|
|
2015
Q2 | $35.9M | Sell |
461,811
-159,602
| -26% | -$12.4M | 0.24% | 83 |
|
|
2015
Q1 | $45.3M | Sell |
621,413
-1,383,950
| -69% | -$101M | 0.31% | 68 |
|
|
2014
Q4 | $161M | Sell |
2,005,363
-35,869
| -2% | -$2.89M | 1.15% | 42 |
|
|
2014
Q3 | $188M | Sell |
2,041,232
-223,750
| -10% | -$20.6M | 1.45% | 29 |
|
|
2014
Q2 | $223M | Sell |
2,264,982
-1,121,848
| -33% | -$110M | 1.75% | 20 |
|
|
2014
Q1 | $309M | Buy |
3,386,830
+98,326
| +3% | +$8.98M | 2.65% | 5 |
|
|
2013
Q4 | $300M | Buy |
3,288,504
+62,251
| +2% | +$5.67M | 2.73% | 4 |
|
|
2013
Q3 | $289M | Buy |
3,226,253
+4,551
| +0.1% | +$408K | 2.91% | 3 |
|
|
2013
Q2 | $275M | Buy |
+3,221,702
| New | +$275M | 2.97% | 3 |
|