Lockheed Martin Investment 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
Q2 | – | Sell |
-65,900
| Closed | -$4.36M | – | 112 |
|
|
2019
Q1 | $4.36M | Buy |
+65,900
| New | +$4.36M | 0.2% | 60 |
|
|
2015
Q3 | – | Sell |
-9,015
| Closed | -$700K | – | 125 |
|
|
2015
Q2 | $700K | Hold |
9,015
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $657K | Sell |
9,015
-3,005
| -25% | -$219K | 0.03% | 108 |
|
|
2014
Q4 | $967K | Sell |
12,020
-505
| -4% | -$40.6K | 0.04% | 96 |
|
|
2014
Q3 | $1.15M | Hold |
12,525
| – | – | 0.05% | 92 |
|
|
2014
Q2 | $1.23M | Hold |
12,525
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $1.14M | Hold |
12,525
| – | – | 0.06% | 98 |
|
|
2013
Q4 | $1.14M | Sell |
12,525
-20,876
| -63% | -$1.9M | 0.06% | 88 |
|
|
2013
Q3 | $2.99M | Buy |
+33,401
| New | +$2.99M | 0.17% | 65 |
|