Guinness 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
Q1 | – | Sell |
-162,350
| Closed | -$6.69M | – | 111 |
|
|
2019
Q4 | $6.69M | Sell |
162,350
-20,000
| -11% | -$824K | 0.82% | 40 |
|
|
2019
Q3 | $8.11M | Buy |
182,350
+9,100
| +5% | +$405K | 1.23% | 28 |
|
|
2019
Q2 | $8.71M | Sell |
173,250
-9,900
| -5% | -$498K | 1.41% | 23 |
|
|
2019
Q1 | $12.1M | Buy |
183,150
+40,500
| +28% | +$2.68M | 2.06% | 17 |
|
|
2018
Q4 | $8.76M | Hold |
142,650
| – | – | 1.79% | 16 |
|
|
2018
Q3 | $11.7M | Buy |
142,650
+15,900
| +13% | +$1.31M | 2.12% | 20 |
|
|
2018
Q2 | $10.6M | Sell |
126,750
-4,100
| -3% | -$343K | 2.08% | 26 |
|
|
2018
Q1 | $8.5M | Sell |
130,850
-7,400
| -5% | -$481K | 1.87% | 23 |
|
|
2017
Q4 | $10.2M | Sell |
138,250
-47,500
| -26% | -$3.5M | 2.14% | 27 |
|
|
2017
Q3 | $11.9M | Hold |
185,750
| – | – | 2.5% | 19 |
|
|
2017
Q2 | $11.1M | Hold |
185,750
| – | – | 2.35% | 26 |
|
|
2017
Q1 | $11.8M | Buy |
185,750
+33,000
| +22% | +$2.09M | 2.62% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
152,750
-8,800
| -5% | -$627K | 2.61% | 13 |
|
|
2016
Q3 | $11.8M | Buy |
161,550
+15,000
| +10% | +$1.09M | 2.96% | 9 |
|
|
2016
Q2 | $11.1M | Sell |
146,550
-12,000
| -8% | -$907K | 3.04% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
158,550
+33,588
| +27% | +$2.3M | 3.3% | 6 |
|
|
2015
Q4 | $8.43M | Buy |
124,962
+16,478
| +15% | +$1.11M | 3.45% | 5 |
|
|
2015
Q3 | $7.16M | Sell |
108,484
-14,225
| -12% | -$939K | 3.34% | 6 |
|
|
2015
Q2 | $9.53M | Buy |
122,709
+29,651
| +32% | +$2.3M | 3.67% | 2 |
|
|
2015
Q1 | $6.78M | Sell |
93,058
-6,311
| -6% | -$460K | 3.18% | 6 |
|
|
2014
Q4 | $8M | Sell |
99,369
-21,396
| -18% | -$1.72M | 3.94% | 5 |
|
|
2014
Q3 | $11.1M | Buy |
+120,765
| New | +$11.1M | 4.7% | 5 |
|