Morningstar Investment Services’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,684
| Closed | -$3.11M | – | 200 |
|
|
2019
Q3 | $3.11M | Sell |
69,684
-3,659
| -5% | -$163K | 0.05% | 124 |
|
|
2019
Q2 | $3.69M | Buy |
73,343
+1,422
| +2% | +$71.5K | 0.06% | 142 |
|
|
2019
Q1 | $4.76M | Buy |
71,921
+7,566
| +12% | +$501K | 0.08% | 134 |
|
|
2018
Q4 | $3.95M | Buy |
64,355
+7,726
| +14% | +$474K | 0.08% | 123 |
|
|
2018
Q3 | $4.65M | Buy |
56,629
+992
| +2% | +$81.5K | 0.08% | 125 |
|
|
2018
Q2 | $4.66M | Sell |
55,637
-358
| -0.6% | -$30K | 0.09% | 123 |
|
|
2018
Q1 | $3.64M | Buy |
55,995
+2,714
| +5% | +$176K | 0.07% | 126 |
|
|
2017
Q4 | $3.93M | Sell |
53,281
-939
| -2% | -$69.2K | 0.08% | 123 |
|
|
2017
Q3 | $3.48M | Sell |
54,220
-26,699
| -33% | -$1.71M | 0.08% | 123 |
|
|
2017
Q2 | $4.85M | Buy |
80,919
+4,796
| +6% | +$287K | 0.11% | 113 |
|
|
2017
Q1 | $4.82M | Sell |
76,123
-2,105
| -3% | -$133K | 0.12% | 113 |
|
|
2016
Q4 | $5.57M | Sell |
78,228
-8,983
| -10% | -$640K | 0.18% | 100 |
|
|
2016
Q3 | $6.36M | Sell |
87,211
-4,184
| -5% | -$305K | 0.18% | 105 |
|
|
2016
Q2 | $6.92M | Sell |
91,395
-16,626
| -15% | -$1.26M | 0.22% | 101 |
|
|
2016
Q1 | $7.39M | Sell |
108,021
-74,899
| -41% | -$5.13M | 0.25% | 96 |
|
|
2015
Q4 | $12.3M | Sell |
182,920
-24,612
| -12% | -$1.66M | 0.49% | 65 |
|
|
2015
Q3 | $13.7M | Buy |
207,532
+51,132
| +33% | +$3.38M | 0.58% | 51 |
|
|
2015
Q2 | $12.1M | Sell |
156,400
-24,659
| -14% | -$1.91M | 0.52% | 63 |
|
|
2015
Q1 | $13.2M | Buy |
181,059
+67,229
| +59% | +$4.9M | 0.58% | 58 |
|
|
2014
Q4 | $9.16M | Buy |
113,830
+29,847
| +36% | +$2.4M | 0.43% | 70 |
|
|
2014
Q3 | $7.74M | Buy |
83,983
+13,971
| +20% | +$1.29M | 0.4% | 70 |
|
|
2014
Q2 | $6.88M | Buy |
70,012
+19,123
| +38% | +$1.88M | 0.4% | 68 |
|
|
2014
Q1 | $4.65M | Buy |
50,889
+45,609
| +864% | +$4.16M | 0.32% | 75 |
|
|
2013
Q4 | $481K | Buy |
5,280
+959
| +22% | +$87.4K | 0.04% | 169 |
|
|
2013
Q3 | $393K | Buy |
4,321
+337
| +8% | +$30.7K | 0.03% | 169 |
|
|
2013
Q2 | $341K | Buy |
+3,984
| New | +$341K | 0.04% | 169 |
|