Flossbach Von Storch’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$1.45M | – | 101 |
|
|
2020
Q1 | $1.45M | Hold |
125,000
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $5.15M | Sell |
125,000
-453,939
| -78% | -$18.7M | 0.04% | 76 |
|
|
2019
Q3 | $25.7M | Sell |
578,939
-2,000
| -0.3% | -$88.9K | 0.21% | 42 |
|
|
2019
Q2 | $29.2M | Sell |
580,939
-130,528
| -18% | -$6.56M | 0.25% | 39 |
|
|
2019
Q1 | $47.1M | Sell |
711,467
-349,746
| -33% | -$23.2M | 0.43% | 32 |
|
|
2018
Q4 | $65.1M | Sell |
1,061,213
-438,265
| -29% | -$26.9M | 0.62% | 27 |
|
|
2018
Q3 | $123M | Buy |
1,499,478
+207,520
| +16% | +$17.1M | 1.13% | 20 |
|
|
2018
Q2 | $108M | Sell |
1,291,958
-787,537
| -38% | -$65.9M | 1.06% | 23 |
|
|
2018
Q1 | $135M | Sell |
2,079,495
-160,525
| -7% | -$10.4M | 1.38% | 22 |
|
|
2017
Q4 | $165M | Buy |
2,240,020
+291,825
| +15% | +$21.5M | 1.58% | 20 |
|
|
2017
Q3 | $125M | Buy |
1,948,195
+182,550
| +10% | +$11.7M | 1.3% | 22 |
|
|
2017
Q2 | $106M | Buy |
1,765,645
+1,134,445
| +180% | +$67.9M | 1.2% | 24 |
|
|
2017
Q1 | $40M | Buy |
631,200
+462,440
| +274% | +$29.3M | 0.61% | 30 |
|
|
2016
Q4 | $12M | Buy |
168,760
+79,110
| +88% | +$5.64M | 0.2% | 48 |
|
|
2016
Q3 | $6.54M | Buy |
89,650
+55,450
| +162% | +$4.04M | 0.11% | 52 |
|
|
2016
Q2 | $2.58M | Buy |
34,200
+8,100
| +31% | +$612K | 0.04% | 64 |
|
|
2016
Q1 | $1.79M | Sell |
26,100
-6,400
| -20% | -$438K | 0.03% | 75 |
|
|
2015
Q4 | $2.2M | Buy |
32,500
+8,200
| +34% | +$554K | 0.04% | 76 |
|
|
2015
Q3 | $1.61M | Buy |
24,300
+20,200
| +493% | +$1.34M | 0.03% | 75 |
|
|
2015
Q2 | $319K | Hold |
4,100
| – | – | 0.01% | 95 |
|
|
2015
Q1 | $299K | Sell |
4,100
-5,000
| -55% | -$365K | 0.01% | 89 |
|
|
2014
Q4 | $734K | Hold |
9,100
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $875K | Buy |
9,100
+1,000
| +12% | +$96.2K | 0.02% | 72 |
|
|
2014
Q2 | $831K | Buy |
8,100
+1,100
| +16% | +$113K | 0.02% | 73 |
|
|
2014
Q1 | $667K | Hold |
7,000
| – | – | 0.02% | 61 |
|
|
2013
Q4 | $666K | Buy |
7,000
+500
| +8% | +$47.6K | 0.02% | 64 |
|
|
2013
Q3 | $608K | Buy |
6,500
+400
| +7% | +$37.4K | 0.02% | 69 |
|
|
2013
Q2 | $544K | Buy |
+6,100
| New | +$544K | 0.02% | 70 |
|