NorthStar Asset Management (Pennsylvania)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,355
| Closed | -$880K | – | 117 |
|
|
2019
Q4 | $880K | Sell |
21,355
-4,621
| -18% | -$190K | 0.33% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
25,976
-417
| -2% | -$18.5K | 0.45% | 56 |
|
|
2019
Q2 | $1.33M | Sell |
26,393
-1,815
| -6% | -$91.3K | 0.52% | 52 |
|
|
2019
Q1 | $1.87M | Buy |
28,208
+160
| +0.6% | +$10.6K | 0.76% | 32 |
|
|
2018
Q4 | $1.72M | Sell |
28,048
-635
| -2% | -$39K | 0.81% | 34 |
|
|
2018
Q3 | $2.36M | Sell |
28,683
-230
| -0.8% | -$18.9K | 0.92% | 27 |
|
|
2018
Q2 | $2.42M | Hold |
28,913
| – | – | 1% | 26 |
|
|
2018
Q1 | $1.88M | Sell |
28,913
-750
| -3% | -$48.7K | 0.79% | 32 |
|
|
2017
Q4 | $2.19M | Sell |
29,663
-650
| -2% | -$47.9K | 0.9% | 31 |
|
|
2017
Q3 | $1.95M | Sell |
30,313
-1,055
| -3% | -$67.8K | 0.85% | 33 |
|
|
2017
Q2 | $1.88M | Sell |
31,368
-3,675
| -10% | -$220K | 0.85% | 35 |
|
|
2017
Q1 | $2.22M | Sell |
35,043
-250
| -0.7% | -$15.8K | 0.99% | 30 |
|
|
2016
Q4 | $2.51M | Sell |
35,293
-11,000
| -24% | -$784K | 1.13% | 29 |
|
|
2016
Q3 | $3.38M | Sell |
46,293
-1,450
| -3% | -$106K | 1.41% | 24 |
|
|
2016
Q2 | $3.61M | Sell |
47,743
-175
| -0.4% | -$13.2K | 1.5% | 24 |
|
|
2016
Q1 | $3.28M | Sell |
47,918
-1,534
| -3% | -$105K | 1.4% | 24 |
|
|
2015
Q4 | $3.34M | Hold |
49,452
| – | – | 1.42% | 24 |
|
|
2015
Q3 | $3.27M | Sell |
49,452
-124
| -0.3% | -$8.19K | 1.46% | 23 |
|
|
2015
Q2 | $3.85M | Sell |
49,576
-2,675
| -5% | -$208K | 1.61% | 19 |
|
|
2015
Q1 | $3.81M | Sell |
52,251
-1,152
| -2% | -$83.9K | 1.63% | 18 |
|
|
2014
Q4 | $4.3M | Sell |
53,403
-4,878
| -8% | -$393K | 1.87% | 16 |
|
|
2014
Q3 | $5.37M | Sell |
58,281
-17,548
| -23% | -$1.62M | 2.33% | 13 |
|
|
2014
Q2 | $7.46M | Sell |
75,829
-1,133
| -1% | -$111K | 3.17% | 7 |
|
|
2014
Q1 | $7.03M | Sell |
76,962
-10,131
| -12% | -$925K | 3.22% | 8 |
|
|
2013
Q4 | $7.94M | Sell |
87,093
-3,334
| -4% | -$304K | 3.69% | 5 |
|
|
2013
Q3 | $8.1M | Sell |
90,427
-1,968
| -2% | -$176K | 4.14% | 4 |
|
|
2013
Q2 | $7.9M | Buy |
+92,395
| New | +$7.9M | 3.38% | 4 |
|