LSV Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,200
| Closed | -$7.93M | – | 971 |
|
|
2018
Q4 | $7.93M | Buy |
129,200
+117,500
| +1,004% | +$7.21M | 0.01% | 500 |
|
|
2018
Q3 | $961K | Buy |
+11,700
| New | +$961K | ﹤0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$434K | – | 1051 |
|
|
2016
Q4 | $434K | Sell |
6,100
-2,800
| -31% | -$199K | ﹤0.01% | 872 |
|
|
2016
Q3 | $648K | Buy |
8,900
+7,425
| +503% | +$541K | ﹤0.01% | 828 |
|
|
2016
Q2 | $111K | Buy |
+1,475
| New | +$111K | ﹤0.01% | 1005 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$608K | – | 1017 |
|
|
2015
Q3 | $608K | Sell |
9,200
-18,000
| -66% | -$1.19M | ﹤0.01% | 780 |
|
|
2015
Q2 | $2.12M | Sell |
27,200
-237,600
| -90% | -$18.5M | ﹤0.01% | 623 |
|
|
2015
Q1 | $19.3M | Sell |
264,800
-120,200
| -31% | -$8.77M | 0.04% | 281 |
|
|
2014
Q4 | $31M | Buy |
385,000
+25,800
| +7% | +$2.08M | 0.06% | 220 |
|
|
2014
Q3 | $34.5M | Buy |
359,200
+21,500
| +6% | +$2.07M | 0.08% | 207 |
|
|
2014
Q2 | $34.7M | Buy |
337,700
+130,000
| +63% | +$13.3M | 0.08% | 202 |
|
|
2014
Q1 | $19.8M | Sell |
207,700
-105,760
| -34% | -$10.1M | 0.05% | 262 |
|
|
2013
Q4 | $29.8M | Buy |
313,460
+7,960
| +3% | +$757K | 0.07% | 209 |
|
|
2013
Q3 | $28.6M | Buy |
305,500
+2,390
| +0.8% | +$224K | 0.07% | 208 |
|
|
2013
Q2 | $27M | Buy |
+303,110
| New | +$27M | 0.07% | 211 |
|