Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,547
| Closed | -$28K | – | 520 |
|
|
2020
Q2 | $28K | Sell |
1,547
-200
| -11% | -$3.62K | ﹤0.01% | 440 |
|
|
2020
Q1 | $20K | Hold |
1,747
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $72K | Buy |
1,747
+200
| +13% | +$8.24K | ﹤0.01% | 394 |
|
|
2019
Q3 | $69K | Buy |
+1,547
| New | +$69K | ﹤0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$126K | – | 655 |
|
|
2018
Q2 | $126K | Hold |
1,500
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-7,012
| Closed | -$511K | – | 718 |
|
|
2015
Q1 | $511K | Buy |
7,012
+3,005
| +75% | +$219K | 0.02% | 316 |
|
|
2014
Q4 | $322K | Sell |
4,007
-8,623
| -68% | -$693K | 0.01% | 354 |
|
|
2014
Q3 | $1.16M | Buy |
12,630
+5,324
| +73% | +$490K | 0.05% | 253 |
|
|
2014
Q2 | $718K | Buy |
7,306
+1,670
| +30% | +$164K | 0.03% | 288 |
|
|
2014
Q1 | $515K | Sell |
5,636
-1,984
| -26% | -$181K | 0.02% | 317 |
|
|
2013
Q4 | $694K | Hold |
7,620
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $683K | Buy |
+7,620
| New | +$683K | 0.04% | 275 |
|