EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,628
| Closed | -$232K | – | 130 |
|
|
2019
Q2 | $232K | Sell |
4,628
-100
| -2% | -$5.01K | 0.1% | 112 |
|
|
2019
Q1 | $312K | Sell |
4,728
-29
| -0.6% | -$1.91K | 0.14% | 103 |
|
|
2018
Q4 | $293K | Sell |
4,757
-56
| -1% | -$3.45K | 0.15% | 100 |
|
|
2018
Q3 | $392K | Buy |
4,813
+29
| +0.6% | +$2.36K | 0.17% | 90 |
|
|
2018
Q2 | $400K | Hold |
4,784
| – | – | 0.19% | 87 |
|
|
2018
Q1 | $309K | Hold |
4,784
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $353K | Hold |
4,784
| – | – | 0.18% | 90 |
|
|
2017
Q3 | $308K | Sell |
4,784
-200
| -4% | -$12.9K | 0.17% | 93 |
|
|
2017
Q2 | $299K | Hold |
4,984
| – | – | 0.18% | 96 |
|
|
2017
Q1 | $317K | Hold |
4,984
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $356K | Hold |
4,984
| – | – | 0.22% | 88 |
|
|
2016
Q3 | $364K | Hold |
4,984
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $377K | Sell |
4,984
-50
| -1% | -$3.78K | 0.25% | 84 |
|
|
2016
Q1 | $346K | Sell |
5,034
-84
| -2% | -$5.77K | 0.23% | 85 |
|
|
2015
Q4 | $349K | Sell |
5,118
-25
| -0.5% | -$1.71K | 0.23% | 84 |
|
|
2015
Q3 | $341K | Sell |
5,143
-125
| -2% | -$8.29K | 0.24% | 79 |
|
|
2015
Q2 | $412K | Hold |
5,268
| – | – | 0.26% | 79 |
|
|
2015
Q1 | $386K | Sell |
5,268
-1,152
| -18% | -$84.4K | 0.25% | 85 |
|
|
2014
Q4 | $515K | Sell |
6,420
-1,000
| -13% | -$80.2K | 0.34% | 76 |
|
|
2014
Q3 | $685K | Sell |
7,420
-157
| -2% | -$14.5K | 0.46% | 63 |
|
|
2014
Q2 | $747K | Hold |
7,577
| – | – | 0.51% | 62 |
|
|
2014
Q1 | $692K | Buy |
+7,577
| New | +$692K | 0.5% | 65 |
|