Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,757
| Closed | -$464K | – | 121 |
|
|
2017
Q2 | $464K | Sell |
7,757
-20,100
| -72% | -$1.2M | 0.34% | 69 |
|
|
2017
Q1 | $1.77M | Buy |
27,857
+10,000
| +56% | +$634K | 1.31% | 27 |
|
|
2016
Q4 | $1.27M | Hold |
17,857
| – | – | 0.92% | 37 |
|
|
2016
Q3 | $1.3M | Sell |
17,857
-6,400
| -26% | -$467K | 1% | 35 |
|
|
2016
Q2 | $1.83M | Sell |
24,257
-10,000
| -29% | -$756K | 1.3% | 28 |
|
|
2016
Q1 | $2.34M | Buy |
34,257
+14,496
| +73% | +$992K | 1.71% | 18 |
|
|
2015
Q4 | $1.33M | Buy |
+19,761
| New | +$1.33M | 0.86% | 43 |
|
|
2015
Q3 | – | Sell |
-39,344
| Closed | -$3.06M | – | 131 |
|
|
2015
Q2 | $3.06M | Sell |
39,344
-200
| -0.5% | -$15.5K | 1.36% | 25 |
|
|
2015
Q1 | $2.88M | Hold |
39,544
| – | – | 1.16% | 35 |
|
|
2014
Q4 | $3.18M | Buy |
39,544
+37,011
| +1,461% | +$2.98M | 1.18% | 29 |
|
|
2014
Q3 | $233K | Sell |
2,533
-856
| -25% | -$78.7K | 0.07% | 131 |
|
|
2014
Q2 | $333K | Sell |
3,389
-98,314
| -97% | -$9.66M | 0.11% | 109 |
|
|
2014
Q1 | $9.29M | Buy |
101,703
+44,843
| +79% | +$4.09M | 2.96% | 7 |
|
|
2013
Q4 | $5.18M | Sell |
56,860
-63,905
| -53% | -$5.82M | 1.73% | 18 |
|
|
2013
Q3 | $10.8M | Buy |
120,765
+3,241
| +3% | +$290K | 3.69% | 5 |
|
|
2013
Q2 | $10M | Buy |
+117,524
| New | +$10M | 2.88% | 4 |
|