Oarsman Capital’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 |
-6,341
| Closed | -$261K | – | 161 |
|
|
2019
Q4 | $261K | Sell |
6,341
-118
| -2% | -$4.86K | 0.12% | 156 |
|
|
2019
Q3 | $287K | Buy |
6,459
+416
| +7% | +$18.5K | 0.14% | 146 |
|
|
2019
Q2 | $304K | Buy |
6,043
+110
| +2% | +$5.53K | 0.14% | 145 |
|
|
2019
Q1 | $393K | Sell |
5,933
-200
| -3% | -$13.2K | 0.19% | 121 |
|
|
2018
Q4 | $376K | Hold |
6,133
| – | – | 0.19% | 116 |
|
|
2018
Q3 | $504K | Sell |
6,133
-50
| -0.8% | -$4.11K | 0.2% | 111 |
|
|
2018
Q2 | $517K | Buy |
6,183
+180
| +3% | +$15.1K | 0.23% | 108 |
|
|
2018
Q1 | $390K | Buy |
6,003
+25
| +0.4% | +$1.62K | 0.18% | 131 |
|
|
2017
Q4 | $440K | Sell |
5,978
-323
| -5% | -$23.8K | 0.19% | 129 |
|
|
2017
Q3 | $405K | Sell |
6,301
-90
| -1% | -$5.79K | 0.17% | 131 |
|
|
2017
Q2 | $383K | Sell |
6,391
-149
| -2% | -$8.93K | 0.18% | 139 |
|
|
2017
Q1 | $414K | Buy |
+6,540
| New | +$414K | 0.19% | 128 |
|
|
2016
Q4 | – | Sell |
-7,140
| Closed | -$521K | – | 173 |
|
|
2016
Q3 | $521K | Buy |
7,140
+2
| +0% | +$146 | 0.27% | 98 |
|
|
2016
Q2 | $539K | Buy |
7,138
+120
| +2% | +$9.06K | 0.28% | 94 |
|
|
2016
Q1 | $480K | Sell |
7,018
-64
| -0.9% | -$4.38K | 0.26% | 103 |
|
|
2015
Q4 | $478K | Sell |
7,082
-10
| -0.1% | -$675 | 0.27% | 107 |
|
|
2015
Q3 | $468K | Buy |
7,092
+65
| +0.9% | +$4.29K | 0.28% | 110 |
|
|
2015
Q2 | $546K | Sell |
7,027
-100
| -1% | -$7.77K | 0.37% | 87 |
|
|
2015
Q1 | $519K | Buy |
7,127
+125
| +2% | +$9.1K | 0.36% | 93 |
|
|
2014
Q4 | $563K | Sell |
7,002
-424
| -6% | -$34.1K | 0.41% | 82 |
|
|
2014
Q3 | $684K | Sell |
7,426
-209
| -3% | -$19.3K | 0.5% | 75 |
|
|
2014
Q2 | $751K | Sell |
7,635
-287
| -4% | -$28.2K | 0.54% | 64 |
|
|
2014
Q1 | $723K | Sell |
7,922
-491
| -6% | -$44.8K | 0.56% | 64 |
|
|
2013
Q4 | $767K | Hold |
8,413
| – | – | 0.62% | 59 |
|
|
2013
Q3 | $754K | Buy |
8,413
+626
| +8% | +$56.1K | 0.66% | 55 |
|
|
2013
Q2 | $666K | Buy |
+7,787
| New | +$666K | 0.63% | 56 |
|