Jacobs Levy Equity Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,270
| Closed | -$2.5M | – | 1060 |
|
|
2021
Q4 | $2.5M | Sell |
86,270
-115,559
| -57% | -$3.35M | 0.02% | 573 |
|
|
2021
Q3 | $5.97M | Buy |
+201,829
| New | +$5.97M | 0.04% | 395 |
|
|
2021
Q2 | – | Sell |
-2,807,189
| Closed | -$74.7M | – | 1093 |
|
|
2021
Q1 | $74.7M | Sell |
2,807,189
-395,163
| -12% | -$10.5M | 0.58% | 36 |
|
|
2020
Q4 | $55.4M | Buy |
3,202,352
+472,021
| +17% | +$8.17M | 0.49% | 45 |
|
|
2020
Q3 | $27.3M | Buy |
2,730,331
+2,692,804
| +7,176% | +$27M | 0.28% | 91 |
|
|
2020
Q2 | $687K | Sell |
37,527
-282,652
| -88% | -$5.17M | 0.01% | 737 |
|
|
2020
Q1 | $3.71M | Buy |
+320,179
| New | +$3.71M | 0.05% | 353 |
|
|
2019
Q2 | – | Sell |
-260,706
| Closed | -$17.3M | – | 1004 |
|
|
2019
Q1 | $17.3M | Sell |
260,706
-418,400
| -62% | -$27.7M | 0.25% | 102 |
|
|
2018
Q4 | $41.7M | Buy |
679,106
+93,840
| +16% | +$5.76M | 0.73% | 18 |
|
|
2018
Q3 | $48.1M | Buy |
585,266
+188,650
| +48% | +$15.5M | 0.68% | 14 |
|
|
2018
Q2 | $33.2M | Sell |
396,616
-28,584
| -7% | -$2.39M | 0.52% | 31 |
|
|
2018
Q1 | $27.6M | Buy |
425,200
+64,740
| +18% | +$4.21M | 0.46% | 46 |
|
|
2017
Q4 | $26.6M | Buy |
360,460
+254,170
| +239% | +$18.7M | 0.47% | 46 |
|
|
2017
Q3 | $6.83M | Buy |
+106,290
| New | +$6.83M | 0.13% | 214 |
|
|
2017
Q2 | – | Sell |
-165,650
| Closed | -$10.5M | – | 990 |
|
|
2017
Q1 | $10.5M | Sell |
165,650
-247,140
| -60% | -$15.7M | 0.21% | 150 |
|
|
2016
Q4 | $29.4M | Buy |
412,790
+69,730
| +20% | +$4.97M | 0.57% | 37 |
|
|
2016
Q3 | $25M | Buy |
343,060
+328,760
| +2,299% | +$24M | 0.45% | 58 |
|
|
2016
Q2 | $1.08M | Buy |
+14,300
| New | +$1.08M | 0.02% | 570 |
|