Naples Global Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,975
| Closed | -$854K | – | 317 |
|
|
2019
Q2 | $854K | Sell |
16,975
-96
| -0.6% | -$4.83K | 0.21% | 149 |
|
|
2019
Q1 | $1.13M | Buy |
17,071
+1,033
| +6% | +$68.4K | 0.29% | 111 |
|
|
2018
Q4 | $1.06M | Buy |
16,038
+889
| +6% | +$58.9K | 0.3% | 110 |
|
|
2018
Q3 | $1.25M | Sell |
15,149
-690
| -4% | -$56.7K | 0.33% | 101 |
|
|
2018
Q2 | $1.33M | Sell |
15,839
-194
| -1% | -$16.2K | 0.37% | 90 |
|
|
2018
Q1 | $1.04M | Hold |
16,033
| – | – | 0.31% | 115 |
|
|
2017
Q4 | $1.18M | Buy |
16,033
+147
| +0.9% | +$10.8K | 0.35% | 99 |
|
|
2017
Q3 | $1.02M | Hold |
15,886
| – | – | 0.34% | 106 |
|
|
2017
Q2 | $951K | Buy |
15,886
+825
| +5% | +$49.4K | 0.34% | 108 |
|
|
2017
Q1 | $954K | Buy |
15,061
+8,710
| +137% | +$552K | 0.34% | 111 |
|
|
2016
Q4 | $452K | Buy |
6,351
+3,550
| +127% | +$253K | 0.18% | 184 |
|
|
2016
Q3 | $204K | Hold |
2,801
| – | – | 0.08% | 251 |
|
|
2016
Q2 | $212K | Buy |
+2,801
| New | +$212K | 0.09% | 241 |
|