Glen Harbor Capital 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
Q3 | $1.22M | Buy |
27,478
+5,742
| +26% | +$255K | 0.03% | 425 |
|
|
2019
Q2 | $1.09M | Sell |
21,736
-29,612
| -58% | -$1.49M | 0.02% | 456 |
|
|
2019
Q1 | $3.4M | Buy |
51,348
+440
| +0.9% | +$29.1K | 0.07% | 242 |
|
|
2018
Q4 | $3.13M | Buy |
50,908
+15,576
| +44% | +$956K | 0.08% | 234 |
|
|
2018
Q3 | $2.9M | Buy |
35,332
+308
| +0.9% | +$25.3K | 0.06% | 279 |
|
|
2018
Q2 | $2.93M | Buy |
35,024
+19,514
| +126% | +$1.63M | 0.06% | 268 |
|
|
2018
Q1 | $1.01M | Buy |
15,510
+1,320
| +9% | +$85.8K | 0.02% | 414 |
|
|
2017
Q4 | $1.05M | Buy |
14,190
+3,102
| +28% | +$228K | 0.02% | 422 |
|
|
2017
Q3 | $712K | Sell |
11,088
-836
| -7% | -$53.7K | 0.02% | 489 |
|
|
2017
Q2 | $714K | Buy |
11,924
+594
| +5% | +$35.6K | 0.02% | 491 |
|
|
2017
Q1 | $718K | Buy |
11,330
+2,882
| +34% | +$183K | 0.02% | 471 |
|
|
2016
Q4 | $602K | Buy |
+8,448
| New | +$602K | 0.02% | 459 |
|