IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,147
| Closed | -$459K | – | 130 |
|
|
2019
Q4 | $459K | Sell |
11,147
-435
| -4% | -$17.9K | 0.32% | 89 |
|
|
2019
Q3 | $515K | Buy |
+11,582
| New | +$515K | 0.39% | 78 |
|
|
2018
Q4 | – | Sell |
-2,819
| Closed | -$232K | – | 287 |
|
|
2018
Q3 | $232K | Sell |
2,819
-7
| -0.2% | -$576 | 0.16% | 108 |
|
|
2018
Q2 | $236K | Sell |
2,826
-1,830
| -39% | -$153K | 0.15% | 127 |
|
|
2018
Q1 | $343K | Hold |
4,656
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $343K | Sell |
4,656
-10,800
| -70% | -$796K | 0.21% | 102 |
|
|
2017
Q3 | $992K | Sell |
15,456
-3,340
| -18% | -$214K | 0.64% | 40 |
|
|
2017
Q2 | $1.13M | Buy |
18,796
+14,318
| +320% | +$857K | 1.06% | 28 |
|
|
2017
Q1 | $284K | Sell |
4,478
-10,550
| -70% | -$669K | 0.28% | 102 |
|
|
2016
Q4 | $1.07M | Buy |
15,028
+100
| +0.7% | +$7.12K | 1.15% | 29 |
|
|
2016
Q3 | $1.09M | Buy |
14,928
+200
| +1% | +$14.6K | 1.26% | 24 |
|
|
2016
Q2 | $1.11M | Buy |
14,728
+47
| +0.3% | +$3.55K | 1.3% | 28 |
|
|
2016
Q1 | $1.01M | Buy |
14,681
+1,798
| +14% | +$123K | 1.22% | 30 |
|
|
2015
Q4 | $870K | Sell |
12,883
-945
| -7% | -$63.8K | 1.07% | 35 |
|
|
2015
Q3 | $913K | Buy |
13,828
+1,717
| +14% | +$113K | 1.09% | 35 |
|
|
2015
Q2 | $940K | Buy |
12,111
+742
| +7% | +$57.6K | 1.12% | 30 |
|
|
2015
Q1 | $829K | Buy |
+11,369
| New | +$829K | 0.93% | 42 |
|