IVA
International Value Advisers’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,488,243
| Closed | -$101M | – | 32 |
|
|
2015
Q4 | $101M | Sell |
1,488,243
-16,050
| -1% | -$1.09M | 2.66% | 15 |
|
|
2015
Q3 | $99.5M | Buy |
1,504,293
+3,812
| +0.3% | +$252K | 2.61% | 15 |
|
|
2015
Q2 | $117M | Buy |
1,500,481
+469,253
| +46% | +$36.5M | 3.02% | 13 |
|
|
2015
Q1 | $75.3M | Sell |
1,031,228
-1,116,059
| -52% | -$81.5M | 1.9% | 20 |
|
|
2014
Q4 | $173M | Buy |
2,147,287
+405,936
| +23% | +$32.7M | 3.94% | 9 |
|
|
2014
Q3 | $167M | Buy |
1,741,351
+18,964
| +1% | +$1.82M | 3.79% | 9 |
|
|
2014
Q2 | $177M | Buy |
1,722,387
+42,019
| +3% | +$4.31M | 4.09% | 7 |
|
|
2014
Q1 | $160M | Buy |
1,680,368
+9,297
| +0.6% | +$886K | 3.85% | 8 |
|
|
2013
Q4 | $159M | Buy |
1,671,071
+14,897
| +0.9% | +$1.42M | 3.96% | 8 |
|
|
2013
Q3 | $155M | Buy |
1,656,174
+2,872
| +0.2% | +$269K | 4.07% | 7 |
|
|
2013
Q2 | $148M | Buy |
+1,653,302
| New | +$148M | 3.92% | 9 |
|