LS Investment Advisors’s Occidental Petroleum OXY Stock Holding History

LS Investment Advisors’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,106	Closed	-$216K	–	567
2021 Q1	$216K	Sell	8,106 -6,307	-44%	-$168K	0.01%	729
2020 Q4	$974K	Sell	14,413 -16,106	-53%	-$1.09M	0.05%	278
2020 Q3	$305K	Buy	30,519 +4,724	+18%	+$47.2K	0.02%	543
2020 Q2	$472K	Buy	25,795 +5,262	+26%	+$96.3K	0.03%	392
2020 Q1	$238K	Sell	20,533 -4,162	-17%	-$48.2K	0.02%	560
2019 Q4	$1.02M	Buy	24,695 +2,482	+11%	+$102K	0.05%	293
2019 Q3	$988K	Buy	22,213 +3,971	+22%	+$177K	0.06%	286
2019 Q2	$917K	Buy	18,242 +1,021	+6%	+$51.3K	0.06%	292
2019 Q1	$1.14M	Buy	17,221 +286	+2%	+$18.9K	0.07%	263
2018 Q4	$1.04M	Sell	16,935 -4,902	-22%	-$301K	0.07%	262
2018 Q3	$1.79M	Sell	21,837 -387	-2%	-$31.8K	0.1%	197
2018 Q2	$1.86M	Sell	22,224 -999	-4%	-$83.6K	0.11%	188
2018 Q1	$1.51M	Sell	23,223 -449	-2%	-$29.2K	0.09%	229
2017 Q4	$1.74M	Buy	23,672 +15	+0.1%	+$1.11K	0.1%	202
2017 Q3	$1.52M	Sell	23,657 -157	-0.7%	-$10.1K	0.09%	216
2017 Q2	$1.43M	Buy	23,814 +863	+4%	+$51.7K	0.09%	215
2017 Q1	$1.45M	Buy	22,951 +1,930	+9%	+$122K	0.09%	212
2016 Q4	$1.5M	Buy	21,021 +903	+4%	+$64.3K	0.11%	197
2016 Q3	$1.47M	Sell	20,118 -1,688	-8%	-$123K	0.11%	188
2016 Q2	$1.65M	Buy	21,806 +521	+2%	+$39.4K	0.11%	183
2016 Q1	$1.46M	Buy	21,285 +414	+2%	+$28.3K	0.11%	197
2015 Q4	$1.41M	Sell	20,871 -3,227	-13%	-$218K	0.11%	190
2015 Q3	$1.59M	Buy	24,098 +839	+4%	+$55.4K	0.13%	173
2015 Q2	$1.81M	Buy	23,259 +2,113	+10%	+$164K	0.13%	153
2015 Q1	$1.54M	Buy	21,146 +6,560	+45%	+$478K	0.12%	192
2014 Q4	$1.17M	Sell	14,586 -76,305	-84%	-$6.14M	0.1%	201
2014 Q3	$8.37M	Buy	90,891 +5,791	+7%	+$533K	0.72%	39
2014 Q2	$8.37M	Sell	85,100 -9,922	-10%	-$976K	0.71%	40
2014 Q1	$8.68M	Buy	95,022 +4,906	+5%	+$448K	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%	-$216K	0.95%	41
2013 Q2	$7.77M	Buy	+90,852	New	+$7.77M	1%	40