Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,837
| Closed | -$282K | – | 70 |
|
|
2019
Q4 | $282K | Sell |
6,837
-16,400
| -71% | -$676K | 0.2% | 73 |
|
|
2019
Q3 | $1.03M | Sell |
23,237
-6,852
| -23% | -$305K | 0.76% | 52 |
|
|
2019
Q2 | $1.51M | Buy |
30,089
+840
| +3% | +$42.2K | 1.14% | 39 |
|
|
2019
Q1 | $1.94M | Buy |
29,249
+14,685
| +101% | +$972K | 1.49% | 31 |
|
|
2018
Q4 | $894K | Sell |
14,564
-12,935
| -47% | -$794K | 0.83% | 41 |
|
|
2018
Q3 | $2.26M | Buy |
27,499
+1,900
| +7% | +$156K | 1.55% | 30 |
|
|
2018
Q2 | $2.14M | Buy |
25,599
+2,125
| +9% | +$178K | 1.55% | 29 |
|
|
2018
Q1 | $1.53M | Buy |
23,474
+4,454
| +23% | +$289K | 1.12% | 43 |
|
|
2017
Q4 | $1.4M | Sell |
19,020
-3,730
| -16% | -$275K | 1% | 43 |
|
|
2017
Q3 | $1.46M | Buy |
22,750
+156
| +0.7% | +$10K | 1.09% | 39 |
|
|
2017
Q2 | $1.35M | Buy |
22,594
+300
| +1% | +$18K | 0.96% | 47 |
|
|
2017
Q1 | $1.41M | Sell |
22,294
-100
| -0.4% | -$6.34K | 0.98% | 46 |
|
|
2016
Q4 | $1.6M | Sell |
22,394
-385
| -2% | -$27.4K | 1.14% | 41 |
|
|
2016
Q3 | $1.66M | Buy |
22,779
+300
| +1% | +$21.9K | 1.15% | 38 |
|
|
2016
Q2 | $1.7M | Buy |
22,479
+1,050
| +5% | +$79.4K | 1.18% | 38 |
|
|
2016
Q1 | $1.47M | Buy |
21,429
+3,036
| +17% | +$208K | 1.1% | 41 |
|
|
2015
Q4 | $1.24M | Sell |
18,393
-2,411
| -12% | -$163K | 0.96% | 48 |
|
|
2015
Q3 | $1.37M | Sell |
20,804
-108
| -0.5% | -$7.13K | 1.09% | 44 |
|
|
2015
Q2 | $1.62M | Buy |
20,912
+455
| +2% | +$35.3K | 1.15% | 44 |
|
|
2015
Q1 | $1.49M | Buy |
20,457
+1,877
| +10% | +$137K | 0.97% | 48 |
|
|
2014
Q4 | $1.5M | Sell |
18,580
-11,965
| -39% | -$963K | 0.91% | 49 |
|
|
2014
Q3 | $2.81M | Buy |
30,545
+669
| +2% | +$61.6K | 1.38% | 31 |
|
|
2014
Q2 | $2.94M | Buy |
29,876
+2,047
| +7% | +$201K | 1.37% | 29 |
|
|
2014
Q1 | $2.54M | Buy |
27,829
+189
| +0.7% | +$17.3K | 1.29% | 33 |
|
|
2013
Q4 | $2.52M | Sell |
27,640
-228
| -0.8% | -$20.8K | 1.31% | 34 |
|
|
2013
Q3 | $2.5M | Buy |
27,868
+1,319
| +5% | +$118K | 1.36% | 30 |
|
|
2013
Q2 | $2.27M | Buy |
+26,549
| New | +$2.27M | 1.28% | 34 |
|