Old Republic International (ORI)’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 |
-142,000
| Closed | -$5.85M | – | 88 |
|
|
2019
Q4 | $5.85M | Sell |
142,000
-627,500
| -82% | -$25.9M | 0.15% | 83 |
|
|
2019
Q3 | $34.2M | Sell |
769,500
-82,500
| -10% | -$3.67M | 0.92% | 54 |
|
|
2019
Q2 | $42.8M | Buy |
852,000
+121,000
| +17% | +$6.08M | 1.11% | 33 |
|
|
2019
Q1 | $48.4M | Buy |
731,000
+153,000
| +26% | +$10.1M | 1.3% | 29 |
|
|
2018
Q4 | $35.5M | Buy |
578,000
+229,000
| +66% | +$14.1M | 1.06% | 35 |
|
|
2018
Q3 | $28.7M | Hold |
349,000
| – | – | 0.83% | 47 |
|
|
2018
Q2 | $29.2M | Hold |
349,000
| – | – | 0.9% | 45 |
|
|
2018
Q1 | $22.7M | Buy |
349,000
+55,000
| +19% | +$3.57M | 0.73% | 58 |
|
|
2017
Q4 | $21.7M | Buy |
+294,000
| New | +$21.7M | 0.69% | 59 |
|
|
2015
Q3 | – | Sell |
-80,136
| Closed | -$6.22M | – | 90 |
|
|
2015
Q2 | $6.22M | Sell |
80,136
-145,147
| -64% | -$11.3M | 0.36% | 78 |
|
|
2015
Q1 | $16.4M | Buy |
225,283
+92,157
| +69% | +$6.72M | 0.92% | 41 |
|
|
2014
Q4 | $10.7M | Buy |
133,126
+4,846
| +4% | +$390K | 0.61% | 59 |
|
|
2014
Q3 | $11.8M | Buy |
128,280
+26,094
| +26% | +$2.4M | 0.96% | 45 |
|
|
2014
Q2 | $10M | Buy |
+102,186
| New | +$10M | 0.87% | 47 |
|