Eagle Asset Management’s Occidental Petroleum OXY Stock Holding History

Eagle Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,427	Closed	-$186K	–	596
2020 Q2	$186K	Sell	10,427 -69	-0.7%	-$1.23K	﹤0.01%	554
2020 Q1	$121K	Sell	10,496 -42,624	-80%	-$491K	﹤0.01%	602
2019 Q4	$2.19M	Sell	53,120 -9,902	-16%	-$408K	0.01%	501
2019 Q3	$2.8M	Sell	63,022 -1,380,139	-96%	-$61.4M	0.01%	481
2019 Q2	$72.6M	Buy	1,443,161 +27,443	+2%	+$1.38M	0.37%	102
2019 Q1	$93.7M	Buy	1,415,718 +62,981	+5%	+$4.17M	0.5%	56
2018 Q4	$83M	Sell	1,352,737 -165,409	-11%	-$10.2M	0.52%	50
2018 Q3	$125M	Buy	1,518,146 +211,722	+16%	+$17.4M	0.6%	26
2018 Q2	$109M	Sell	1,306,424 -167,975	-11%	-$14.1M	0.59%	32
2018 Q1	$95.8M	Sell	1,474,399 -25,748	-2%	-$1.67M	0.52%	52
2017 Q4	$108M	Sell	1,500,147 -2,479	-0.2%	-$179K	0.59%	33
2017 Q3	$96.3M	Buy	1,502,626 +8,534	+0.6%	+$547K	0.55%	35
2017 Q2	$89.5M	Sell	1,494,092 -4,590	-0.3%	-$275K	0.54%	37
2017 Q1	$95M	Sell	1,498,682 -215,344	-13%	-$13.6M	0.6%	38
2016 Q4	$122M	Buy	1,714,026 +260,270	+18%	+$18.5M	0.8%	19
2016 Q3	$106M	Buy	1,453,756 +48,448	+3%	+$3.53M	0.72%	20
2016 Q2	$106M	Buy	1,405,308 +570,838	+68%	+$43.1M	0.74%	20
2016 Q1	$57.1M	Buy	834,470 +36,066	+5%	+$2.47M	0.4%	73
2015 Q4	$53.9M	Sell	798,404 -59,667	-7%	-$4.03M	0.36%	93
2015 Q3	$56.7M	Sell	858,071 -28,669	-3%	-$1.89M	0.39%	79
2015 Q2	$68.8M	Sell	886,740 -25,365	-3%	-$1.97M	0.39%	90
2015 Q1	$66.5M	Sell	912,105 -40,926	-4%	-$2.98M	0.38%	88
2014 Q4	$76.7M	Buy	953,031 +354,974	+59%	+$28.6M	0.44%	69
2014 Q3	$55.1M	Buy	598,057 +5,601	+0.9%	+$516K	0.32%	104
2014 Q2	$58.3M	Buy	592,456 +10,826	+2%	+$1.06M	0.32%	107
2014 Q1	$53.1M	Buy	581,630 +9,485	+2%	+$866K	0.29%	118
2013 Q4	$52.3M	Sell	572,145 -518,063	-48%	-$47.4M	0.29%	119
2013 Q3	$98.7M	Buy	1,090,208 +556,942	+104%	+$50.4M	0.49%	51
2013 Q2	$45.6M	Buy	+533,266	New	+$45.6M	0.3%	101