Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,375
| Closed | -$239K | – | 520 |
|
|
2019
Q3 | $239K | Sell |
5,375
-1,375
| -20% | -$61.1K | ﹤0.01% | 483 |
|
|
2019
Q2 | $339K | Sell |
6,750
-225
| -3% | -$11.3K | 0.01% | 473 |
|
|
2019
Q1 | $462K | Sell |
6,975
-100
| -1% | -$6.62K | 0.01% | 442 |
|
|
2018
Q4 | $434K | Sell |
7,075
-425
| -6% | -$26.1K | 0.01% | 438 |
|
|
2018
Q3 | $616K | Sell |
7,500
-250
| -3% | -$20.5K | 0.01% | 420 |
|
|
2018
Q2 | $649K | Sell |
7,750
-1,500
| -16% | -$126K | 0.01% | 407 |
|
|
2018
Q1 | $601K | Sell |
9,250
-50
| -0.5% | -$3.25K | 0.01% | 414 |
|
|
2017
Q4 | $685K | Sell |
9,300
-368
| -4% | -$27.1K | 0.01% | 410 |
|
|
2017
Q3 | $621K | Sell |
9,668
-1,878
| -16% | -$121K | 0.01% | 414 |
|
|
2017
Q2 | $691K | Sell |
11,546
-225
| -2% | -$13.5K | 0.01% | 413 |
|
|
2017
Q1 | $746K | Sell |
11,771
-541
| -4% | -$34.3K | 0.01% | 394 |
|
|
2016
Q4 | $877K | Sell |
12,312
-391
| -3% | -$27.9K | 0.02% | 381 |
|
|
2016
Q3 | $926K | Sell |
12,703
-3,150
| -20% | -$230K | 0.02% | 370 |
|
|
2016
Q2 | $1.2M | Sell |
15,853
-1,275
| -7% | -$96.4K | 0.02% | 348 |
|
|
2016
Q1 | $1.17M | Buy |
17,128
+1,804
| +12% | +$123K | 0.02% | 347 |
|
|
2015
Q4 | $1.03M | Buy |
15,324
+1,177
| +8% | +$79.4K | 0.02% | 362 |
|
|
2015
Q3 | $934K | Sell |
14,147
-851
| -6% | -$56.2K | 0.01% | 366 |
|
|
2015
Q2 | $1.16M | Sell |
14,998
-877
| -6% | -$68.1K | 0.02% | 358 |
|
|
2015
Q1 | $1.16M | Sell |
15,875
-50
| -0.3% | -$3.64K | 0.01% | 352 |
|
|
2014
Q4 | $1.28M | Sell |
15,925
-5,862
| -27% | -$472K | 0.02% | 340 |
|
|
2014
Q3 | $2.01M | Buy |
21,787
+522
| +2% | +$48.1K | 0.02% | 310 |
|
|
2014
Q2 | $2.09M | Buy |
21,265
+1,016
| +5% | +$99.9K | 0.02% | 315 |
|
|
2014
Q1 | $1.85M | Buy |
20,249
+7,880
| +64% | +$720K | 0.02% | 332 |
|
|
2013
Q4 | $1.13M | Buy |
12,369
+9,655
| +356% | +$880K | 0.01% | 351 |
|
|
2013
Q3 | $243K | Hold |
2,714
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $232K | Buy |
+2,714
| New | +$232K | ﹤0.01% | 388 |
|