LS Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,106
| Closed | -$216K | – | 567 |
|
|
2021
Q1 | $216K | Sell |
8,106
-6,307
| -44% | -$158K | 0.01% | 729 |
|
|
2020
Q4 | $974K | Sell |
14,413
-16,106
| -53% | -$221K | 0.05% | 278 |
|
|
2020
Q3 | $305K | Buy |
30,519
+4,724
| +18% | +$66.6K | 0.02% | 543 |
|
|
2020
Q2 | $472K | Buy |
25,795
+5,262
| +26% | +$82.9K | 0.03% | 392 |
|
|
2020
Q1 | $238K | Sell |
20,533
-4,162
| -17% | -$137K | 0.02% | 560 |
|
|
2019
Q4 | $1.02M | Buy |
24,695
+2,482
| +11% | +$99.4K | 0.05% | 293 |
|
|
2019
Q3 | $988K | Buy |
22,213
+3,971
| +22% | +$188K | 0.06% | 286 |
|
|
2019
Q2 | $917K | Buy |
18,242
+1,021
| +6% | +$57.5K | 0.06% | 292 |
|
|
2019
Q1 | $1.14M | Buy |
17,221
+286
| +2% | +$18.8K | 0.07% | 263 |
|
|
2018
Q4 | $1.04M | Sell |
16,935
-4,902
| -22% | -$345K | 0.07% | 262 |
|
|
2018
Q3 | $1.79M | Sell |
21,837
-387
| -2% | -$31.3K | 0.1% | 197 |
|
|
2018
Q2 | $1.86M | Sell |
22,224
-999
| -4% | -$79.8K | 0.11% | 188 |
|
|
2018
Q1 | $1.51M | Sell |
23,223
-449
| -2% | -$31.4K | 0.09% | 229 |
|
|
2017
Q4 | $1.74M | Buy |
23,672
+15
| +0.1% | +$1.02K | 0.1% | 202 |
|
|
2017
Q3 | $1.52M | Sell |
23,657
-157
| -0.7% | -$9.56K | 0.09% | 216 |
|
|
2017
Q2 | $1.43M | Buy |
23,814
+863
| +4% | +$52.8K | 0.09% | 215 |
|
|
2017
Q1 | $1.45M | Buy |
22,951
+1,930
| +9% | +$128K | 0.09% | 212 |
|
|
2016
Q4 | $1.5M | Buy |
21,021
+903
| +4% | +$64.1K | 0.11% | 197 |
|
|
2016
Q3 | $1.47M | Sell |
20,118
-1,688
| -8% | -$126K | 0.11% | 188 |
|
|
2016
Q2 | $1.65M | Buy |
21,806
+521
| +2% | +$38.9K | 0.11% | 183 |
|
|
2016
Q1 | $1.46M | Buy |
21,285
+414
| +2% | +$27.8K | 0.11% | 197 |
|
|
2015
Q4 | $1.41M | Sell |
20,871
-3,227
| -13% | -$232K | 0.11% | 190 |
|
|
2015
Q3 | $1.59M | Buy |
24,098
+839
| +4% | +$58.6K | 0.13% | 173 |
|
|
2015
Q2 | $1.81M | Buy |
23,259
+2,113
| +10% | +$165K | 0.13% | 153 |
|
|
2015
Q1 | $1.54M | Buy |
21,146
+6,560
| +45% | +$507K | 0.12% | 192 |
|
|
2014
Q4 | $1.17M | Sell |
14,586
-76,305
| -84% | -$6.33M | 0.1% | 201 |
|
|
2014
Q3 | $8.37M | Buy |
90,891
+5,791
| +7% | +$556K | 0.72% | 39 |
|
|
2014
Q2 | $8.37M | Sell |
85,100
-9,922
| -10% | -$932K | 0.71% | 40 |
|
|
2014
Q1 | $8.68M | Buy |
95,022
+4,906
| +5% | +$438K | 0.71% | 43 |
|
|
2013
Q4 | $8.21M | Buy |
90,116
+1,670
| +2% | +$152K | 0.74% | 45 |
|
|
2013
Q3 | $7.93M | Sell |
88,446
-2,406
| -3% | -$207K | 0.95% | 41 |
|
|
2013
Q2 | $7.77M | Buy |
+90,852
| New | +$7.68M | 1% | 40 |
|
Other funds holding OXY
IC
JIM
LS Investment Advisors's OXY Position: Q2 2021 in Review
LS Investment Advisors sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 8,106 shares — an estimated $216K sold.
LS Investment Advisors first reported a position in OXY in Q2 2013 and held it in 32 quarters. The position peaked at $8.68M in Q1 2014. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.
- LS Investment Advisors reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 8,106 Occidental Petroleum shares in Q2 2021, an estimated $216K.
- LS Investment Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Occidental Petroleum position peaked at $8.68M in Q1 2014.
- 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.