Foresters Investment 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
Q1 | – | Sell |
-64,650
| Closed | -$3.97M | – | 337 |
|
|
2018
Q4 | $3.97M | Sell |
64,650
-83,220
| -56% | -$5.11M | 0.07% | 290 |
|
|
2018
Q3 | $12.2M | Buy |
147,870
+1,420
| +1% | +$117K | 0.19% | 166 |
|
|
2018
Q2 | $12.3M | Sell |
146,450
-152,075
| -51% | -$12.7M | 0.21% | 162 |
|
|
2018
Q1 | $19.4M | Hold |
298,525
| – | – | 0.32% | 116 |
|
|
2017
Q4 | $22M | Buy |
298,525
+32,850
| +12% | +$2.42M | 0.34% | 107 |
|
|
2017
Q3 | $17.1M | Hold |
265,675
| – | – | 0.28% | 138 |
|
|
2017
Q2 | $15.9M | Buy |
265,675
+12,400
| +5% | +$742K | 0.27% | 137 |
|
|
2017
Q1 | $16M | Buy |
253,275
+5,900
| +2% | +$374K | 0.28% | 134 |
|
|
2016
Q4 | $17.8M | Buy |
247,375
+200
| +0.1% | +$14.4K | 0.32% | 119 |
|
|
2016
Q3 | $18M | Buy |
247,175
+100
| +0% | +$7.29K | 0.33% | 112 |
|
|
2016
Q2 | $18.7M | Buy |
247,075
+2,125
| +0.9% | +$161K | 0.36% | 105 |
|
|
2016
Q1 | $16.8M | Sell |
244,950
-417
| -0.2% | -$28.5K | 0.34% | 109 |
|
|
2015
Q4 | $16.6M | Buy |
245,367
+3,506
| +1% | +$237K | 0.34% | 112 |
|
|
2015
Q3 | $16M | Hold |
241,861
| – | – | 0.34% | 111 |
|
|
2015
Q2 | $18.8M | Buy |
241,861
+24,141
| +11% | +$1.87M | 0.35% | 112 |
|
|
2015
Q1 | $15.9M | Buy |
217,720
+350
| +0.2% | +$25.5K | 0.31% | 120 |
|
|
2014
Q4 | $17.5M | Sell |
217,370
-9,651
| -4% | -$777K | 0.35% | 111 |
|
|
2014
Q3 | $20.9M | Sell |
227,021
-5,219
| -2% | -$481K | 0.44% | 94 |
|
|
2014
Q2 | $22.8M | Hold |
232,240
| – | – | 0.47% | 84 |
|
|
2014
Q1 | $21.2M | Buy |
232,240
+5,219
| +2% | +$476K | 0.46% | 90 |
|
|
2013
Q4 | $20.7M | Buy |
227,021
+159,698
| +237% | +$14.6M | 0.45% | 97 |
|
|
2013
Q3 | $6.03M | Hold |
67,323
| – | – | 0.15% | 178 |
|
|
2013
Q2 | $5.76M | Buy |
+67,323
| New | +$5.76M | 0.17% | 143 |
|