Kempner 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
Q4 | – | Sell |
-72,676
| Closed | -$727K | – | 48 |
|
|
2020
Q3 | $727K | Hold |
72,676
| – | – | 0.58% | 37 |
|
|
2020
Q2 | $1.33M | Sell |
72,676
-147
| -0.2% | -$2.69K | 1.04% | 36 |
|
|
2020
Q1 | $843K | Hold |
72,823
| – | – | 0.73% | 38 |
|
|
2019
Q4 | $3M | Sell |
72,823
-156
| -0.2% | -$6.43K | 1.94% | 23 |
|
|
2019
Q3 | $3.25M | Sell |
72,979
-6
| -0% | -$267 | 2.2% | 22 |
|
|
2019
Q2 | $3.67M | Hold |
72,985
| – | – | 2.4% | 20 |
|
|
2019
Q1 | $4.83M | Sell |
72,985
-21
| -0% | -$1.39K | 3.19% | 14 |
|
|
2018
Q4 | $4.48M | Sell |
73,006
-175
| -0.2% | -$10.7K | 3.08% | 13 |
|
|
2018
Q3 | $6.01M | Sell |
73,181
-46
| -0.1% | -$3.78K | 3.85% | 7 |
|
|
2018
Q2 | $6.13M | Sell |
73,227
-30
| -0% | -$2.51K | 4.03% | 6 |
|
|
2018
Q1 | $4.76M | Buy |
73,257
+314
| +0.4% | +$20.4K | 3.24% | 12 |
|
|
2017
Q4 | $5.37M | Sell |
72,943
-778
| -1% | -$57.3K | 3.36% | 10 |
|
|
2017
Q3 | $4.73M | Buy |
73,721
+2,184
| +3% | +$140K | 3.12% | 13 |
|
|
2017
Q2 | $4.28M | Buy |
71,537
+13,897
| +24% | +$832K | 2.82% | 15 |
|
|
2017
Q1 | $3.65M | Buy |
57,640
+11,993
| +26% | +$760K | 2.43% | 20 |
|
|
2016
Q4 | $3.25M | Sell |
45,647
-4,000
| -8% | -$285K | 2.36% | 21 |
|
|
2016
Q3 | $3.62M | Sell |
49,647
-1,800
| -3% | -$131K | 2.5% | 19 |
|
|
2016
Q2 | $3.89M | Hold |
51,447
| – | – | 2.5% | 19 |
|
|
2016
Q1 | $3.52M | Sell |
51,447
-88
| -0.2% | -$6.02K | 2.12% | 24 |
|
|
2015
Q4 | $3.48M | Sell |
51,535
-2,304
| -4% | -$155K | 2.04% | 23 |
|
|
2015
Q3 | $3.56M | Buy |
53,839
+33,257
| +162% | +$2.2M | 2.02% | 23 |
|
|
2015
Q2 | $1.6M | Buy |
20,582
+3,506
| +21% | +$272K | 0.83% | 41 |
|
|
2015
Q1 | $1.24M | Sell |
17,076
-4,708
| -22% | -$343K | 0.79% | 43 |
|
|
2014
Q4 | $1.75M | Buy |
21,784
+5,760
| +36% | +$464K | 0.79% | 42 |
|
|
2014
Q3 | $1.48M | Sell |
16,024
-705
| -4% | -$64.9K | 0.63% | 45 |
|
|
2014
Q2 | $1.65M | Hold |
16,729
| – | – | 0.65% | 45 |
|
|
2014
Q1 | $1.53M | Sell |
16,729
-1,934
| -10% | -$177K | 0.62% | 43 |
|
|
2013
Q4 | $1.7M | Sell |
18,663
-939
| -5% | -$85.5K | 0.72% | 38 |
|
|
2013
Q3 | $1.76M | Hold |
19,602
| – | – | 0.71% | 38 |
|
|
2013
Q2 | $1.68M | Buy |
+19,602
| New | +$1.68M | 0.7% | 38 |
|