Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $806K | Sell |
11,313
-19,959
| -64% | -$1.42M | 0.03% | 218 |
|
|
2016
Q3 | $2.28M | Sell |
31,272
-899
| -3% | -$65.5K | 0.1% | 124 |
|
|
2016
Q2 | $2.43M | Sell |
32,171
-1,483
| -4% | -$112K | 0.1% | 122 |
|
|
2016
Q1 | $2.3M | Buy |
33,654
+9,042
| +37% | +$619K | 0.09% | 135 |
|
|
2015
Q4 | $1.66M | Sell |
24,612
-4,773
| -16% | -$322K | 0.05% | 178 |
|
|
2015
Q3 | $1.94M | Sell |
29,385
-8,204
| -22% | -$542K | 0.06% | 189 |
|
|
2015
Q2 | $2.92M | Sell |
37,589
-2,494
| -6% | -$194K | 0.07% | 147 |
|
|
2015
Q1 | $2.92M | Buy |
40,083
+10,337
| +35% | +$753K | 0.06% | 159 |
|
|
2014
Q4 | $2.39M | Buy |
29,746
+781
| +3% | +$62.9K | 0.05% | 201 |
|
|
2014
Q3 | $2.67M | Hold |
28,965
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $2.85M | Sell |
28,965
-1,044
| -3% | -$103K | 0.05% | 193 |
|
|
2014
Q1 | $2.74M | Buy |
+30,009
| New | +$2.74M | 0.05% | 209 |
|