Edge Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $110M | Buy |
1,740,940
+26,716
| +2% | +$1.69M | 0.83% | 33 |
|
|
2016
Q4 | $122M | Buy |
1,714,224
+44,370
| +3% | +$3.16M | 0.94% | 27 |
|
|
2016
Q3 | $122M | Buy |
1,669,854
+17,445
| +1% | +$1.27M | 1.02% | 20 |
|
|
2016
Q2 | $125M | Buy |
1,652,409
+26,040
| +2% | +$1.97M | 1.11% | 19 |
|
|
2016
Q1 | $111M | Sell |
1,626,369
-88,836
| -5% | -$6.08M | 1.07% | 21 |
|
|
2015
Q4 | $116M | Buy |
1,715,205
+38,631
| +2% | +$2.61M | 1.12% | 20 |
|
|
2015
Q3 | $111M | Sell |
1,676,574
-117,099
| -7% | -$7.73M | 1.11% | 20 |
|
|
2015
Q2 | $139M | Buy |
1,793,673
+91,648
| +5% | +$7.12M | 1.26% | 12 |
|
|
2015
Q1 | $124M | Buy |
1,702,025
+54,854
| +3% | +$4M | 1.08% | 18 |
|
|
2014
Q4 | $133M | Buy |
1,647,171
+28,474
| +2% | +$2.29M | 1.28% | 14 |
|
|
2014
Q3 | $149M | Buy |
1,618,697
+14,847
| +0.9% | +$1.37M | 1.49% | 7 |
|
|
2014
Q2 | $158M | Sell |
1,603,850
-16,527
| -1% | -$1.63M | 1.58% | 3 |
|
|
2014
Q1 | $148M | Sell |
1,620,377
-14,737
| -0.9% | -$1.35M | 1.57% | 6 |
|
|
2013
Q4 | $149M | Sell |
1,635,114
-1,351,335
| -45% | -$123M | 1.62% | 6 |
|
|
2013
Q3 | $262M | Buy |
2,986,449
+1,659,407
| +125% | +$146M | 1.61% | 6 |
|
|
2013
Q2 | $113M | Buy |
+1,327,042
| New | +$113M | 1.42% | 12 |
|