KOCAA
Knights of Columbus Asset Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,466
| Closed | -$492K | – | 393 |
|
|
2020
Q1 | $492K | Sell |
42,466
-32,056
| -43% | -$371K | 0.06% | 306 |
|
|
2019
Q4 | $3.07M | Buy |
74,522
+10,034
| +16% | +$413K | 0.27% | 110 |
|
|
2019
Q3 | $2.87M | Buy |
64,488
+6,000
| +10% | +$267K | 1.09% | 35 |
|
|
2019
Q2 | $2.94M | Buy |
58,488
+14,150
| +32% | +$712K | 1.16% | 25 |
|
|
2019
Q1 | $2.94M | Buy |
44,338
+2,400
| +6% | +$159K | 1.18% | 25 |
|
|
2018
Q4 | $2.57M | Buy |
41,938
+9,700
| +30% | +$595K | 1.18% | 27 |
|
|
2018
Q3 | $2.65M | Sell |
32,238
-550
| -2% | -$45.2K | 1.07% | 34 |
|
|
2018
Q2 | $2.74M | Sell |
32,788
-4,900
| -13% | -$410K | 1.33% | 29 |
|
|
2018
Q1 | $2.45M | Buy |
37,688
+9,638
| +34% | +$626K | 1.12% | 40 |
|
|
2017
Q4 | $2.07M | Hold |
28,050
| – | – | 1.33% | 28 |
|
|
2017
Q3 | $1.8M | Sell |
28,050
-700
| -2% | -$44.9K | 1.21% | 29 |
|
|
2017
Q2 | $1.72M | Sell |
28,750
-100
| -0.3% | -$5.99K | 1.19% | 31 |
|
|
2017
Q1 | $1.83M | Buy |
+28,850
| New | +$1.83M | 1.29% | 30 |
|