Edgar Lomax Company’s Occidental Petroleum OXY Stock Holding History

Edgar Lomax Company’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-276,423	Closed	-$4.79M	–	72
2020 Q4	$4.79M	Sell	276,423 -5,000	-2%	-$86.6K	0.33%	50
2020 Q3	$2.82M	Buy	281,423 +11,400	+4%	+$114K	0.22%	52
2020 Q2	$4.94M	Buy	270,023 +5,650	+2%	+$103K	0.4%	49
2020 Q1	$3.06M	Buy	264,373 +120,475	+84%	+$1.39M	0.27%	53
2019 Q4	$5.93M	Sell	143,898 -5,255	-4%	-$217K	0.38%	51
2019 Q3	$6.63M	Sell	149,153 -1,700	-1%	-$75.6K	0.44%	50
2019 Q2	$7.59M	Sell	150,853 -2,300	-2%	-$116K	0.52%	50
2019 Q1	$10.1M	Buy	153,153 +26,550	+21%	+$1.76M	0.7%	45
2018 Q4	$7.77M	Sell	126,603 -1,700	-1%	-$104K	0.59%	48
2018 Q3	$10.5M	Sell	128,303 -4,400	-3%	-$362K	0.71%	43
2018 Q2	$11.1M	Buy	132,703 +922	+0.7%	+$77.2K	0.78%	41
2018 Q1	$8.56M	Buy	131,781 +13,750	+12%	+$893K	0.62%	50
2017 Q4	$8.69M	Sell	118,031 -3,315	-3%	-$244K	0.59%	46
2017 Q3	$7.79M	Sell	121,346 -10,478	-8%	-$673K	0.55%	50
2017 Q2	$7.89M	Sell	131,824 -3,800	-3%	-$227K	0.54%	50
2017 Q1	$8.59M	Buy	135,624 +29,412	+28%	+$1.86M	0.58%	51
2016 Q4	$7.57M	Sell	106,212 -9,238	-8%	-$658K	0.49%	49
2016 Q3	$8.42M	Buy	115,450 +50	+0%	+$3.65K	0.52%	44
2016 Q2	$8.72M	Buy	115,400 +5,782	+5%	+$437K	0.55%	44
2016 Q1	$7.5M	Buy	109,618 +1,366	+1%	+$93.5K	0.51%	47
2015 Q4	$7.31M	Sell	108,252 -209,957	-66%	-$14.2M	0.54%	44
2015 Q3	$21M	Sell	318,209 -10,919	-3%	-$721K	1.6%	24
2015 Q2	$25.6M	Sell	329,128 -3,981	-1%	-$309K	1.71%	23
2015 Q1	$24.3M	Buy	333,109 +32,255	+11%	+$2.35M	1.58%	24
2014 Q4	$24.2M	Buy	300,854 +50,517	+20%	+$4.07M	1.51%	26
2014 Q3	$23.1M	Buy	250,337 +6,211	+3%	+$572K	1.56%	25
2014 Q2	$24M	Buy	244,126 +574	+0.2%	+$56.4K	1.7%	25
2014 Q1	$22.2M	Sell	243,552 -35,071	-13%	-$3.2M	1.64%	24
2013 Q4	$25.4M	Buy	278,623 +117,425	+73%	+$10.7M	1.92%	24
2013 Q3	$14.4M	Sell	161,198 -14,561	-8%	-$1.3M	1.18%	37
2013 Q2	$15M	Buy	+175,759	New	+$15M	1.17%	37