Mackay Shields LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,420
| Closed | -$7.23M | – | 577 |
|
|
2022
Q1 | $7.23M | Sell |
127,420
-5,015
| -4% | -$285K | 0.06% | 273 |
|
|
2021
Q4 | $3.84M | Sell |
132,435
-2,982
| -2% | -$86.4K | 0.03% | 426 |
|
|
2021
Q3 | $4.01M | Buy |
135,417
+3,189
| +2% | +$94.3K | 0.04% | 386 |
|
|
2021
Q2 | $4.14M | Sell |
132,228
-7,132
| -5% | -$223K | 0.04% | 381 |
|
|
2021
Q1 | $3.71M | Sell |
139,360
-912
| -0.7% | -$24.3K | 0.03% | 548 |
|
|
2020
Q4 | $2.43M | Sell |
140,272
-995
| -0.7% | -$17.2K | 0.02% | 774 |
|
|
2020
Q3 | $1.41M | Sell |
141,267
-566
| -0.4% | -$5.67K | 0.01% | 912 |
|
|
2020
Q2 | $2.6M | Sell |
141,833
-98,541
| -41% | -$1.8M | 0.02% | 642 |
|
|
2020
Q1 | $2.78M | Buy |
240,374
+65,321
| +37% | +$757K | 0.03% | 528 |
|
|
2019
Q4 | $7.21M | Sell |
175,053
-48,337
| -22% | -$1.99M | 0.05% | 394 |
|
|
2019
Q3 | $9.93M | Buy |
223,390
+74,365
| +50% | +$3.31M | 0.06% | 338 |
|
|
2019
Q2 | $7.49M | Sell |
149,025
-51,620
| -26% | -$2.6M | 0.05% | 413 |
|
|
2019
Q1 | $13.3M | Buy |
200,645
+11,492
| +6% | +$761K | 0.1% | 264 |
|
|
2018
Q4 | $11.6M | Buy |
189,153
+48,359
| +34% | +$2.97M | 0.09% | 265 |
|
|
2018
Q3 | $11.6M | Sell |
140,794
-7,761
| -5% | -$638K | 0.09% | 279 |
|
|
2018
Q2 | $12.4M | Sell |
148,555
-7,709
| -5% | -$645K | 0.09% | 292 |
|
|
2018
Q1 | $10.2M | Buy |
+156,264
| New | +$10.2M | 0.06% | 346 |
|