M.D. Sass LLC’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 |
-33,300
| Closed | -$1.99M | – | 55 |
|
|
2017
Q2 | $1.99M | Sell |
33,300
-493,075
| -94% | -$29.5M | 0.13% | 45 |
|
|
2017
Q1 | $33.4M | Sell |
526,375
-2,075
| -0.4% | -$131K | 1.74% | 27 |
|
|
2016
Q4 | $37.6M | Buy |
+528,450
| New | +$37.6M | 2.12% | 26 |
|
|
2016
Q2 | – | Sell |
-51,100
| Closed | -$3.5M | – | 57 |
|
|
2016
Q1 | $3.5M | Sell |
51,100
-404
| -0.8% | -$27.6K | 0.19% | 47 |
|
|
2015
Q4 | $3.48M | Buy |
51,504
+7
| +0% | +$473 | 0.19% | 50 |
|
|
2015
Q3 | $3.4M | Buy |
51,497
+6
| +0% | +$396 | 0.19% | 58 |
|
|
2015
Q2 | $4M | Buy |
51,491
+22,442
| +77% | +$1.74M | 0.2% | 50 |
|
|
2015
Q1 | $2.12M | Buy |
29,049
+1,903
| +7% | +$139K | 0.11% | 54 |
|
|
2014
Q4 | $2.19M | Sell |
27,146
-3,766
| -12% | -$303K | 0.13% | 50 |
|
|
2014
Q3 | $2.85M | Buy |
30,912
+25,680
| +491% | +$2.37M | 0.17% | 47 |
|
|
2014
Q2 | $515K | Buy |
5,232
+2,248
| +75% | +$221K | 0.03% | 50 |
|
|
2014
Q1 | $272K | Sell |
2,984
-100
| -3% | -$9.12K | 0.02% | 47 |
|
|
2013
Q4 | $282K | Sell |
3,084
-278,677
| -99% | -$25.5M | 0.02% | 43 |
|
|
2013
Q3 | $25.3M | Sell |
281,761
-2,713
| -1% | -$243K | 1.99% | 28 |
|
|
2013
Q2 | $24.3M | Buy |
+284,474
| New | +$24.3M | 2% | 28 |
|