Flippin Bruce & Porter’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,966
| Closed | -$695K | – | 79 |
|
|
2020
Q2 | $695K | Sell |
37,966
-200
| -0.5% | -$3.66K | 0.16% | 69 |
|
|
2020
Q1 | $442K | Sell |
38,166
-160,034
| -81% | -$1.85M | 0.11% | 71 |
|
|
2019
Q4 | $8.17M | Sell |
198,200
-1,478
| -0.7% | -$60.9K | 1.41% | 36 |
|
|
2019
Q3 | $8.88M | Buy |
199,678
+227
| +0.1% | +$10.1K | 1.58% | 30 |
|
|
2019
Q2 | $10M | Buy |
199,451
+44,537
| +29% | +$2.24M | 1.76% | 23 |
|
|
2019
Q1 | $10.3M | Buy |
154,914
+3,208
| +2% | +$212K | 1.83% | 21 |
|
|
2018
Q4 | $9.31M | Buy |
151,706
+39,340
| +35% | +$2.41M | 1.83% | 21 |
|
|
2018
Q3 | $9.23M | Buy |
112,366
+4,224
| +4% | +$347K | 1.72% | 29 |
|
|
2018
Q2 | $9.05M | Sell |
108,142
-31,132
| -22% | -$2.61M | 1.88% | 21 |
|
|
2018
Q1 | $9.05M | Buy |
139,274
+2,728
| +2% | +$177K | 1.95% | 16 |
|
|
2017
Q4 | $10.1M | Sell |
136,546
-3,495
| -2% | -$257K | 2.14% | 13 |
|
|
2017
Q3 | $8.99M | Sell |
140,041
-3,325
| -2% | -$213K | 1.98% | 15 |
|
|
2017
Q2 | $8.58M | Buy |
143,366
+3,192
| +2% | +$191K | 1.94% | 17 |
|
|
2017
Q1 | $8.88M | Buy |
140,174
+55,599
| +66% | +$3.52M | 2.05% | 14 |
|
|
2016
Q4 | $6.02M | Buy |
84,575
+1,713
| +2% | +$122K | 1.47% | 31 |
|
|
2016
Q3 | $6.04M | Buy |
82,862
+4,946
| +6% | +$361K | 1.68% | 24 |
|
|
2016
Q2 | $5.89M | Buy |
77,916
+4,830
| +7% | +$365K | 1.75% | 20 |
|
|
2016
Q1 | $5M | Buy |
73,086
+5,119
| +8% | +$350K | 1.58% | 24 |
|
|
2015
Q4 | $4.59M | Buy |
67,967
+2,216
| +3% | +$150K | 1.55% | 26 |
|
|
2015
Q3 | $4.34M | Buy |
65,751
+4,806
| +8% | +$317K | 1.54% | 29 |
|
|
2015
Q2 | $4.73M | Sell |
60,945
-13
| -0% | -$1.01K | 1.6% | 26 |
|
|
2015
Q1 | $4.44M | Buy |
60,958
+10,640
| +21% | +$775K | 1.53% | 26 |
|
|
2014
Q4 | $4.05M | Buy |
50,318
+5,147
| +11% | +$414K | 1.3% | 37 |
|
|
2014
Q3 | $4.16M | Buy |
45,171
+402
| +0.9% | +$37K | 1.38% | 35 |
|
|
2014
Q2 | $4.4M | Buy |
44,769
+20
| +0% | +$1.97K | 1.46% | 31 |
|
|
2014
Q1 | $4.09M | Buy |
44,749
+26
| +0.1% | +$2.37K | 1.3% | 31 |
|
|
2013
Q4 | $4.08M | Buy |
44,723
+415
| +0.9% | +$37.8K | 1.3% | 32 |
|
|
2013
Q3 | $3.97M | Sell |
44,308
-205
| -0.5% | -$18.4K | 1.37% | 31 |
|
|
2013
Q2 | $3.81M | Buy |
+44,513
| New | +$3.81M | 1.36% | 31 |
|