Duff & Phelps Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,340
| Closed | -$104K | – | 223 |
|
|
2020
Q3 | $104K | Hold |
10,340
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $189K | Hold |
10,340
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $120K | Buy |
10,340
+330
| +3% | +$3.83K | ﹤0.01% | 218 |
|
|
2019
Q4 | $413K | Buy |
10,010
+200
| +2% | +$8.25K | 0.01% | 216 |
|
|
2019
Q3 | $436K | Buy |
9,810
+1,750
| +22% | +$77.8K | 0.01% | 212 |
|
|
2019
Q2 | $405K | Hold |
8,060
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $534K | Hold |
8,060
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $495K | Hold |
8,060
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $662K | Buy |
8,060
+100
| +1% | +$8.21K | 0.01% | 215 |
|
|
2018
Q2 | $666K | Sell |
7,960
-120
| -1% | -$10K | 0.01% | 216 |
|
|
2018
Q1 | $525K | Sell |
8,080
-300
| -4% | -$19.5K | 0.01% | 229 |
|
|
2017
Q4 | $617K | Sell |
8,380
-140
| -2% | -$10.3K | 0.01% | 229 |
|
|
2017
Q3 | $547K | Sell |
8,520
-150
| -2% | -$9.63K | 0.01% | 243 |
|
|
2017
Q2 | $519K | Sell |
8,670
-580
| -6% | -$34.7K | 0.01% | 245 |
|
|
2017
Q1 | $586K | Sell |
9,250
-230
| -2% | -$14.6K | 0.01% | 244 |
|
|
2016
Q4 | $675K | Sell |
9,480
-270
| -3% | -$19.2K | 0.01% | 236 |
|
|
2016
Q3 | $711K | Sell |
9,750
-70
| -0.7% | -$5.11K | 0.01% | 229 |
|
|
2016
Q2 | $742K | Sell |
9,820
-260
| -3% | -$19.6K | 0.01% | 210 |
|
|
2016
Q1 | $690K | Sell |
10,080
-2,496
| -20% | -$171K | 0.01% | 211 |
|
|
2015
Q4 | $849K | Sell |
12,576
-611
| -5% | -$41.2K | 0.01% | 212 |
|
|
2015
Q3 | $871K | Sell |
13,187
-682
| -5% | -$45K | 0.01% | 208 |
|
|
2015
Q2 | $1.08M | Hold |
13,869
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $1.01M | Sell |
13,869
-831
| -6% | -$60.6K | 0.01% | 211 |
|
|
2014
Q4 | $1.18M | Sell |
14,700
-1,599
| -10% | -$129K | 0.02% | 201 |
|
|
2014
Q3 | $1.5M | Sell |
16,299
-1,043
| -6% | -$96.1K | 0.02% | 182 |
|
|
2014
Q2 | $1.71M | Hold |
17,342
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $1.58M | Sell |
17,342
-146
| -0.8% | -$13.3K | 0.03% | 159 |
|
|
2013
Q4 | $1.59M | Sell |
17,488
-20,819
| -54% | -$1.9M | 0.03% | 163 |
|
|
2013
Q3 | $3.43M | Hold |
38,307
| – | – | 0.06% | 147 |
|
|
2013
Q2 | $3.28M | Buy |
+38,307
| New | +$3.28M | 0.06% | 148 |
|