NorthCoast Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,216
| Closed | -$855K | – | 224 |
|
|
2018
Q2 | $855K | Sell |
10,216
-96,307
| -90% | -$8.06M | 0.08% | 129 |
|
|
2018
Q1 | $6.92M | Buy |
+106,523
| New | +$6.92M | 0.64% | 41 |
|
|
2017
Q1 | – | Sell |
-258,638
| Closed | -$18.4M | – | 204 |
|
|
2016
Q4 | $18.4M | Sell |
258,638
-27,213
| -10% | -$1.94M | 1.84% | 23 |
|
|
2016
Q3 | $20.8M | Sell |
285,851
-46,816
| -14% | -$3.41M | 1.7% | 27 |
|
|
2016
Q2 | $25.1M | Buy |
+332,667
| New | +$25.1M | 1.72% | 29 |
|