Luther King Capital Management (LKCM)’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 |
-7,466
| Closed | -$233K | – | 620 |
|
|
2021
Q2 | $233K | Buy |
+7,466
| New | +$233K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-1,653,678
| Closed | -$68.1M | – | 540 |
|
|
2019
Q4 | $68.1M | Sell |
1,653,678
-257,325
| -13% | -$10.6M | 0.46% | 66 |
|
|
2019
Q3 | $85M | Sell |
1,911,003
-546,657
| -22% | -$24.3M | 0.62% | 52 |
|
|
2019
Q2 | $124M | Buy |
2,457,660
+190,855
| +8% | +$9.6M | 0.9% | 41 |
|
|
2019
Q1 | $150M | Buy |
2,266,805
+348,546
| +18% | +$23.1M | 1.15% | 31 |
|
|
2018
Q4 | $118M | Buy |
1,918,259
+126,893
| +7% | +$7.79M | 1.05% | 37 |
|
|
2018
Q3 | $147M | Buy |
1,791,366
+34,215
| +2% | +$2.81M | 1.11% | 31 |
|
|
2018
Q2 | $147M | Buy |
1,757,151
+106,000
| +6% | +$8.87M | 1.2% | 28 |
|
|
2018
Q1 | $107M | Buy |
1,651,151
+207,387
| +14% | +$13.5M | 0.9% | 42 |
|
|
2017
Q4 | $106M | Buy |
1,443,764
+337,211
| +30% | +$24.8M | 0.87% | 43 |
|
|
2017
Q3 | $71.1M | Buy |
1,106,553
+125,460
| +13% | +$8.06M | 0.62% | 58 |
|
|
2017
Q2 | $58.7M | Buy |
981,093
+167,132
| +21% | +$10M | 0.53% | 63 |
|
|
2017
Q1 | $51.6M | Buy |
813,961
+70,946
| +10% | +$4.5M | 0.47% | 70 |
|
|
2016
Q4 | $52.9M | Buy |
743,015
+131,760
| +22% | +$9.39M | 0.5% | 69 |
|
|
2016
Q3 | $44.6M | Buy |
611,255
+110,450
| +22% | +$8.05M | 0.44% | 72 |
|
|
2016
Q2 | $37.8M | Buy |
500,805
+87,260
| +21% | +$6.59M | 0.37% | 72 |
|
|
2016
Q1 | $28.3M | Buy |
413,545
+203,343
| +97% | +$13.9M | 0.28% | 81 |
|
|
2015
Q4 | $14.2M | Buy |
210,202
+9,363
| +5% | +$632K | 0.13% | 157 |
|
|
2015
Q3 | $13.3M | Buy |
200,839
+82,407
| +70% | +$5.44M | 0.13% | 169 |
|
|
2015
Q2 | $9.2M | Buy |
118,432
+45,610
| +63% | +$3.54M | 0.08% | 218 |
|
|
2015
Q1 | $5.31M | Sell |
72,822
-68
| -0.1% | -$4.96K | 0.04% | 258 |
|
|
2014
Q4 | $5.87M | Sell |
72,890
-3,547
| -5% | -$285K | 0.05% | 258 |
|
|
2014
Q3 | $7.04M | Sell |
76,437
-1,383
| -2% | -$127K | 0.06% | 257 |
|
|
2014
Q2 | $7.65M | Sell |
77,820
-1,205
| -2% | -$118K | 0.06% | 254 |
|
|
2014
Q1 | $7.22M | Buy |
79,025
+1,923
| +2% | +$176K | 0.06% | 258 |
|
|
2013
Q4 | $7.03M | Sell |
77,102
-12,692
| -14% | -$1.16M | 0.06% | 269 |
|
|
2013
Q3 | $8.05M | Buy |
89,794
+7,258
| +9% | +$650K | 0.07% | 251 |
|
|
2013
Q2 | $7.06M | Buy |
+82,536
| New | +$7.06M | 0.07% | 251 |
|