Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 530 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-49,149
| Closed | -$2.19M | – | 298 |
|
|
2019
Q3 | $2.19M | Buy |
49,149
+1,393
| +3% | +$62K | 0.13% | 139 |
|
|
2019
Q2 | $2.4M | Buy |
47,756
+3,952
| +9% | +$199K | 0.14% | 136 |
|
|
2019
Q1 | $2.9M | Buy |
+43,804
| New | +$2.9M | 0.18% | 119 |
|
|
2018
Q4 | – | Sell |
-3,164
| Closed | -$260K | – | 287 |
|
|
2018
Q3 | $260K | Hold |
3,164
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $265K | Sell |
3,164
-151
| -5% | -$12.6K | 0.02% | 267 |
|
|
2018
Q1 | $215K | Hold |
3,315
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $244K | Sell |
3,315
-195
| -6% | -$14.4K | 0.02% | 266 |
|
|
2017
Q3 | $225K | Buy |
3,510
+50
| +1% | +$3.21K | 0.02% | 270 |
|
|
2017
Q2 | $207K | Sell |
3,460
-291
| -8% | -$17.4K | 0.02% | 269 |
|
|
2017
Q1 | $238K | Sell |
3,751
-1,130
| -23% | -$71.7K | 0.02% | 258 |
|
|
2016
Q4 | $348K | Buy |
4,881
+1,017
| +26% | +$72.5K | 0.03% | 246 |
|
|
2016
Q3 | $282K | Buy |
3,864
+348
| +10% | +$25.4K | 0.02% | 250 |
|
|
2016
Q2 | $266K | Buy |
3,516
+170
| +5% | +$12.9K | 0.02% | 250 |
|
|
2016
Q1 | $229K | Buy |
3,346
+115
| +4% | +$7.87K | 0.02% | 274 |
|
|
2015
Q4 | $218K | Buy |
+3,231
| New | +$218K | 0.02% | 273 |
|