Goelzer 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
Q3 | – | Sell |
-5,839
| Closed | -$294K | – | 265 |
|
|
2019
Q2 | $294K | Sell |
5,839
-280
| -5% | -$14.1K | 0.03% | 226 |
|
|
2019
Q1 | $405K | Buy |
6,119
+2,429
| +66% | +$161K | 0.04% | 222 |
|
|
2018
Q4 | $226K | Sell |
3,690
-68
| -2% | -$4.17K | 0.03% | 193 |
|
|
2018
Q3 | $309K | Buy |
3,758
+68
| +2% | +$5.59K | 0.03% | 184 |
|
|
2018
Q2 | $309K | Hold |
3,690
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $240K | Sell |
3,690
-150
| -4% | -$9.76K | 0.03% | 198 |
|
|
2017
Q4 | $283K | Sell |
3,840
-150
| -4% | -$11.1K | 0.03% | 187 |
|
|
2017
Q3 | $256K | Sell |
3,990
-18,427
| -82% | -$1.18M | 0.03% | 189 |
|
|
2017
Q2 | $1.34M | Sell |
22,417
-1,030
| -4% | -$61.7K | 0.16% | 140 |
|
|
2017
Q1 | $1.49M | Sell |
23,447
-1,222
| -5% | -$77.4K | 0.19% | 137 |
|
|
2016
Q4 | $1.76M | Sell |
24,669
-7,353
| -23% | -$524K | 0.23% | 138 |
|
|
2016
Q3 | $2.34M | Sell |
32,022
-518
| -2% | -$37.8K | 0.31% | 125 |
|
|
2016
Q2 | $2.46M | Sell |
32,540
-786
| -2% | -$59.4K | 0.34% | 119 |
|
|
2016
Q1 | $2.28M | Buy |
33,326
+1,782
| +6% | +$122K | 0.33% | 125 |
|
|
2015
Q4 | $2.13M | Sell |
31,544
-8,028
| -20% | -$542K | 0.31% | 125 |
|
|
2015
Q3 | $2.61M | Sell |
39,572
-812
| -2% | -$53.6K | 0.41% | 104 |
|
|
2015
Q2 | $3.14M | Sell |
40,384
-856
| -2% | -$66.5K | 0.47% | 96 |
|
|
2015
Q1 | $3.01M | Sell |
41,240
-1,648
| -4% | -$120K | 0.45% | 98 |
|
|
2014
Q4 | $3.45M | Sell |
42,888
-1,572
| -4% | -$126K | 0.52% | 88 |
|
|
2014
Q3 | $4.1M | Sell |
44,460
-1,110
| -2% | -$102K | 0.68% | 60 |
|
|
2014
Q2 | $4.48M | Buy |
45,570
+1,691
| +4% | +$166K | 0.74% | 54 |
|
|
2014
Q1 | $4.01M | Buy |
43,879
+770
| +2% | +$70.3K | 0.71% | 56 |
|
|
2013
Q4 | $3.93M | Buy |
43,109
+574
| +1% | +$52.3K | 0.71% | 56 |
|
|
2013
Q3 | $3.81M | Sell |
42,535
-45,328
| -52% | -$4.06M | 0.78% | 50 |
|
|
2013
Q2 | $7.51M | Buy |
+87,863
| New | +$7.51M | 0.8% | 42 |
|