Dreman Value Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $547K | Sell |
8,426
-1,346
| -14% | -$87.4K | 0.25% | 93 |
|
|
2017
Q4 | $720K | Sell |
9,772
-2,049
| -17% | -$151K | 0.41% | 67 |
|
|
2017
Q3 | $759K | Sell |
11,821
-1,575
| -12% | -$101K | 0.42% | 79 |
|
|
2017
Q2 | $802K | Sell |
13,396
-2,954
| -18% | -$177K | 0.44% | 78 |
|
|
2017
Q1 | $1.04M | Sell |
16,350
-576
| -3% | -$36.5K | 0.59% | 47 |
|
|
2016
Q4 | $1.21M | Sell |
16,926
-1,681
| -9% | -$120K | 0.68% | 35 |
|
|
2016
Q3 | $1.36M | Sell |
18,607
-966
| -5% | -$70.5K | 0.82% | 37 |
|
|
2016
Q2 | $1.48M | Sell |
19,573
-668
| -3% | -$50.5K | 0.91% | 38 |
|
|
2016
Q1 | $1.39M | Buy |
+20,241
| New | +$1.39M | 0.16% | 146 |
|
|
2015
Q4 | – | Sell |
-701
| Closed | -$46K | – | 347 |
|
|
2015
Q3 | $46K | Hold |
701
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $54K | Sell |
701
-7,322
| -91% | -$564K | ﹤0.01% | 383 |
|
|
2015
Q1 | $585K | Buy |
8,023
+3,677
| +85% | +$268K | 0.05% | 233 |
|
|
2014
Q4 | $350K | Buy |
4,346
+938
| +28% | +$75.5K | 0.03% | 246 |
|
|
2014
Q3 | $314K | Sell |
3,408
-479
| -12% | -$44.1K | 0.03% | 249 |
|
|
2014
Q2 | $382K | Buy |
3,887
+705
| +22% | +$69.3K | 0.03% | 242 |
|
|
2014
Q1 | $291K | Buy |
3,182
+81
| +3% | +$7.41K | 0.02% | 233 |
|
|
2013
Q4 | $283K | Buy |
3,101
+289
| +10% | +$26.4K | 0.02% | 237 |
|
|
2013
Q3 | $252K | Buy |
+2,812
| New | +$252K | 0.02% | 231 |
|