Montag & Caldwell’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,091,796
| Closed | -$79.6M | – | 93 |
|
|
2016
Q3 | $79.6M | Buy |
1,091,796
+299,632
| +38% | +$21.8M | 1.67% | 27 |
|
|
2016
Q2 | $59.9M | Sell |
792,164
-18,587
| -2% | -$1.4M | 1.22% | 34 |
|
|
2016
Q1 | $55.5M | Buy |
810,751
+62,093
| +8% | +$4.25M | 1.02% | 35 |
|
|
2015
Q4 | $50.5M | Sell |
748,658
-105,752
| -12% | -$7.14M | 0.93% | 35 |
|
|
2015
Q3 | $56.4M | Sell |
854,410
-155,306
| -15% | -$10.3M | 0.94% | 33 |
|
|
2015
Q2 | $78.4M | Sell |
1,009,716
-281,903
| -22% | -$21.9M | 1.11% | 34 |
|
|
2015
Q1 | $94.1M | Sell |
1,291,619
-169,267
| -12% | -$12.3M | 1.14% | 36 |
|
|
2014
Q4 | $118M | Sell |
1,460,886
-1,359,094
| -48% | -$109M | 1.29% | 35 |
|
|
2014
Q3 | $260M | Sell |
2,819,980
-1,028,143
| -27% | -$94.7M | 2.7% | 21 |
|
|
2014
Q2 | $378M | Sell |
3,848,123
-844,865
| -18% | -$83.1M | 3.39% | 11 |
|
|
2014
Q1 | $428M | Sell |
4,692,988
-67,003
| -1% | -$6.12M | 3.75% | 5 |
|
|
2013
Q4 | $434M | Buy |
4,759,991
+298,336
| +7% | +$27.2M | 3.24% | 11 |
|
|
2013
Q3 | $400M | Sell |
4,461,655
-260,540
| -6% | -$23.3M | 3.01% | 15 |
|
|
2013
Q2 | $404M | Buy |
+4,722,195
| New | +$404M | 3.03% | 14 |
|