NIMC
NWQ Investment Management Company’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-337,953
| Closed | -$22.4M | – | 152 |
|
|
2019
Q1 | $22.4M | Buy |
337,953
+34,316
| +11% | +$2.27M | 0.49% | 92 |
|
|
2018
Q4 | $18.6M | Buy |
303,637
+58,855
| +24% | +$3.61M | 0.44% | 94 |
|
|
2018
Q3 | $16.7M | Sell |
244,782
-9,816
| -4% | -$671K | 0.33% | 104 |
|
|
2018
Q2 | $21.3M | Sell |
254,598
-202,228
| -44% | -$16.9M | 0.38% | 98 |
|
|
2018
Q1 | $29.7M | Sell |
456,826
-98,192
| -18% | -$6.38M | 0.48% | 85 |
|
|
2017
Q4 | $40.9M | Sell |
555,018
-417,238
| -43% | -$30.7M | 0.53% | 69 |
|
|
2017
Q3 | $62.4M | Sell |
972,256
-176,579
| -15% | -$11.3M | 0.76% | 39 |
|
|
2017
Q2 | $68.8M | Sell |
1,148,835
-79,038
| -6% | -$4.73M | 0.95% | 36 |
|
|
2017
Q1 | $80.5M | Sell |
1,227,873
-27,802
| -2% | -$1.82M | 1.06% | 27 |
|
|
2016
Q4 | $89.4M | Sell |
1,255,675
-164,990
| -12% | -$11.8M | 1.21% | 19 |
|
|
2016
Q3 | $104M | Buy |
1,420,665
+66,222
| +5% | +$4.83M | 1.5% | 13 |
|
|
2016
Q2 | $102M | Sell |
1,354,443
-218,445
| -14% | -$16.5M | 1.76% | 11 |
|
|
2016
Q1 | $108M | Buy |
1,572,888
+18,747
| +1% | +$1.28M | 1.68% | 13 |
|
|
2015
Q4 | $105M | Sell |
1,554,141
-139,394
| -8% | -$9.42M | 1.63% | 12 |
|
|
2015
Q3 | $112M | Sell |
1,693,535
-34,960
| -2% | -$2.31M | 1.73% | 13 |
|
|
2015
Q2 | $131M | Sell |
1,728,495
-186,960
| -10% | -$14.1M | 1.81% | 8 |
|
|
2015
Q1 | $140M | Buy |
1,915,455
+374,626
| +24% | +$27.3M | 1.74% | 12 |
|
|
2014
Q4 | $124M | Sell |
1,540,829
-326,668
| -17% | -$26.3M | 1.49% | 20 |
|
|
2014
Q3 | $177M | Sell |
1,867,497
-118,369
| -6% | -$11.2M | 1.94% | 15 |
|
|
2014
Q2 | $204M | Sell |
1,985,866
-469,418
| -19% | -$48.2M | 2.05% | 11 |
|
|
2014
Q1 | $234M | Buy |
2,455,284
+1,091,561
| +80% | +$104M | 2.04% | 19 |
|
|
2013
Q4 | $130M | Sell |
1,363,723
-526,988
| -28% | -$50.1M | 1.14% | 32 |
|
|
2013
Q3 | $177M | Buy |
1,890,711
+436,236
| +30% | +$40.8M | 1.68% | 22 |
|
|
2013
Q2 | $130M | Buy |
+1,454,475
| New | +$130M | 1.13% | 32 |
|