Hennessy Advisors Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,960
| Closed | -$1.89M | – | 326 |
|
|
2020
Q4 | $1.89M | Sell |
108,960
-6,500
| -6% | -$113K | 0.12% | 229 |
|
|
2020
Q3 | $1.16M | Sell |
115,460
-2,700
| -2% | -$27K | 0.08% | 238 |
|
|
2020
Q2 | $2.16M | Sell |
118,160
-2,100
| -2% | -$38.4K | 0.15% | 181 |
|
|
2020
Q1 | $1.39M | Buy |
120,260
+48,500
| +68% | +$562K | 0.1% | 222 |
|
|
2019
Q4 | $2.96M | Sell |
71,760
-3,300
| -4% | -$136K | 0.15% | 183 |
|
|
2019
Q3 | $3.34M | Sell |
75,060
-2,100
| -3% | -$93.4K | 0.17% | 148 |
|
|
2019
Q2 | $3.88M | Hold |
77,160
| – | – | 0.19% | 136 |
|
|
2019
Q1 | $5.11M | Buy |
77,160
+2,200
| +3% | +$146K | 0.24% | 114 |
|
|
2018
Q4 | $4.6M | Sell |
74,960
-2,700
| -3% | -$166K | 0.23% | 116 |
|
|
2018
Q3 | $6.38M | Hold |
77,660
| – | – | 0.24% | 100 |
|
|
2018
Q2 | $6.5M | Hold |
77,660
| – | – | 0.22% | 105 |
|
|
2018
Q1 | $5.05M | Sell |
77,660
-2,700
| -3% | -$175K | 0.17% | 139 |
|
|
2017
Q4 | $5.92M | Hold |
80,360
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $5.16M | Hold |
80,360
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $4.81M | Sell |
80,360
-2,800
| -3% | -$168K | 0.15% | 150 |
|
|
2017
Q1 | $5.27M | Buy |
83,160
+51,660
| +164% | +$3.27M | 0.15% | 135 |
|
|
2016
Q4 | $2.24M | Hold |
31,500
| – | – | 0.07% | 218 |
|
|
2016
Q3 | $2.3M | Sell |
31,500
-1,000
| -3% | -$72.9K | 0.07% | 221 |
|
|
2016
Q2 | $2.46M | Hold |
32,500
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $2.22M | Sell |
32,500
-1,858
| -5% | -$127K | 0.07% | 228 |
|
|
2015
Q4 | $2.32M | Sell |
34,358
-802
| -2% | -$54.1K | 0.07% | 226 |
|
|
2015
Q3 | $2.32M | Hold |
35,160
| – | – | 0.07% | 220 |
|
|
2015
Q2 | $2.73M | Hold |
35,160
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $2.56M | Buy |
35,160
+3,907
| +13% | +$285K | 0.07% | 235 |
|
|
2014
Q4 | $2.52M | Sell |
31,253
-1,313
| -4% | -$106K | 0.07% | 241 |
|
|
2014
Q3 | $3M | Sell |
32,566
-1,252
| -4% | -$115K | 0.09% | 216 |
|
|
2014
Q2 | $3.33M | Buy |
33,818
+3,027
| +10% | +$298K | 0.1% | 211 |
|
|
2014
Q1 | $2.81M | Buy |
+30,791
| New | +$2.81M | 0.1% | 222 |
|