Oakwood Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,269
| Closed | -$3.99M | – | 56 |
|
|
2019
Q1 | $3.99M | Buy |
60,269
+2,410
| +4% | +$160K | 1.67% | 30 |
|
|
2018
Q4 | $3.55M | Sell |
57,859
-385
| -0.7% | -$23.6K | 1.67% | 30 |
|
|
2018
Q3 | $4.79M | Buy |
58,244
+1,485
| +3% | +$122K | 1.94% | 26 |
|
|
2018
Q2 | $4.75M | Sell |
56,759
-2,165
| -4% | -$181K | 2% | 26 |
|
|
2018
Q1 | $3.83M | Buy |
58,924
+7,370
| +14% | +$479K | 1.63% | 33 |
|
|
2017
Q4 | $3.8M | Sell |
51,554
-7,595
| -13% | -$559K | 0.84% | 48 |
|
|
2017
Q3 | $3.8M | Sell |
59,149
-2,840
| -5% | -$182K | 0.89% | 48 |
|
|
2017
Q2 | $3.71M | Sell |
61,989
-985
| -2% | -$59K | 0.92% | 46 |
|
|
2017
Q1 | $3.99M | Buy |
62,974
+110
| +0.2% | +$6.97K | 0.99% | 43 |
|
|
2016
Q4 | $4.48M | Sell |
62,864
-1,629
| -3% | -$116K | 1.15% | 37 |
|
|
2016
Q3 | $4.7M | Buy |
64,493
+78
| +0.1% | +$5.69K | 1.21% | 37 |
|
|
2016
Q2 | $4.87M | Buy |
64,415
+80
| +0.1% | +$6.05K | 1.27% | 38 |
|
|
2016
Q1 | $4.4M | Buy |
64,335
+396
| +0.6% | +$27.1K | 1.16% | 41 |
|
|
2015
Q4 | $4.32M | Buy |
+63,939
| New | +$4.32M | 1.16% | 41 |
|