Perkins Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.2M | Buy |
255,088
+50,859
| +25% | +$3.22M | 0.2% | 143 |
|
|
2016
Q4 | $14.5M | Buy |
204,229
+57,541
| +39% | +$4.1M | 0.19% | 149 |
|
|
2016
Q3 | $10.7M | Buy |
146,688
+19,932
| +16% | +$1.45M | 0.15% | 148 |
|
|
2016
Q2 | $9.58M | Sell |
126,756
-35,263
| -22% | -$2.66M | 0.14% | 143 |
|
|
2016
Q1 | $11.1M | Sell |
162,019
-4,532
| -3% | -$310K | 0.17% | 131 |
|
|
2015
Q4 | $11.2M | Buy |
166,551
+95,786
| +135% | +$6.46M | 0.16% | 127 |
|
|
2015
Q3 | $4.07M | Sell |
70,765
-90,665
| -56% | -$5.21M | 0.06% | 181 |
|
|
2015
Q2 | $12.5M | Buy |
161,430
+46,746
| +41% | +$3.63M | 0.14% | 154 |
|
|
2015
Q1 | $8.36M | Buy |
114,684
+13,843
| +14% | +$1.01M | 0.08% | 189 |
|
|
2014
Q4 | $8.12M | Sell |
100,841
-4,120
| -4% | -$332K | 0.08% | 200 |
|
|
2014
Q3 | $9.67M | Sell |
104,961
-14,054
| -12% | -$1.29M | 0.09% | 175 |
|
|
2014
Q2 | $11.7M | Sell |
119,015
-5,158
| -4% | -$507K | 0.09% | 169 |
|
|
2014
Q1 | $11.3M | Sell |
124,173
-93,199
| -43% | -$8.51M | 0.09% | 177 |
|
|
2013
Q4 | $19.8M | Sell |
217,372
-17,718
| -8% | -$1.61M | 0.14% | 154 |
|
|
2013
Q3 | $21.1M | Sell |
235,090
-57,512
| -20% | -$5.15M | 0.14% | 148 |
|
|
2013
Q2 | $25M | Buy |
+292,602
| New | +$25M | 0.17% | 145 |
|