Regis Management Company’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 |
-42,330
| Closed | -$1.74M | – | 65 |
|
|
2019
Q4 | $1.74M | Sell |
42,330
-494
| -1% | -$20.4K | 0.27% | 38 |
|
|
2019
Q3 | $1.9M | Sell |
42,824
-80
| -0.2% | -$3.56K | 0.32% | 32 |
|
|
2019
Q2 | $2.16M | Sell |
42,904
-42,904
| -50% | -$2.16M | 0.33% | 33 |
|
|
2019
Q1 | $5.68M | Buy |
85,808
+42,904
| +100% | +$2.84M | 0.45% | 28 |
|
|
2018
Q4 | $2.63M | Sell |
42,904
-2,304
| -5% | -$141K | 0.44% | 27 |
|
|
2018
Q3 | $3.72M | Sell |
45,208
-160
| -0.4% | -$13.1K | 0.55% | 24 |
|
|
2018
Q2 | $3.8M | Sell |
45,368
-114
| -0.3% | -$9.54K | 0.58% | 24 |
|
|
2018
Q1 | $2.96M | Hold |
45,482
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $3.35M | Hold |
45,482
| – | – | 0.5% | 28 |
|
|
2017
Q3 | $2.92M | Buy |
45,482
+29
| +0.1% | +$1.86K | 0.45% | 30 |
|
|
2017
Q2 | $2.72M | Buy |
45,453
+27
| +0.1% | +$1.62K | 0.45% | 29 |
|
|
2017
Q1 | $2.88M | Buy |
45,426
+24
| +0.1% | +$1.52K | 0.48% | 29 |
|
|
2016
Q4 | $3.23M | Sell |
45,402
-267
| -0.6% | -$19K | 0.59% | 28 |
|
|
2016
Q3 | $3.33M | Sell |
45,669
-19
| -0% | -$1.39K | 0.59% | 25 |
|
|
2016
Q2 | $3.45M | Buy |
45,688
+22
| +0% | +$1.66K | 0.69% | 23 |
|
|
2016
Q1 | $3.13M | Sell |
45,666
-51
| -0.1% | -$3.49K | 0.69% | 21 |
|
|
2015
Q4 | $3.09M | Buy |
45,717
+2,010
| +5% | +$136K | 0.7% | 20 |
|
|
2015
Q3 | $2.89M | Sell |
43,707
-430
| -1% | -$28.4K | 0.84% | 20 |
|
|
2015
Q2 | $3.43M | Sell |
44,137
-65
| -0.1% | -$5.05K | 0.88% | 21 |
|
|
2015
Q1 | $3.22M | Buy |
44,202
+108
| +0.2% | +$7.87K | 0.86% | 20 |
|
|
2014
Q4 | $3.55M | Sell |
44,094
-1,919
| -4% | -$154K | 1.03% | 20 |
|
|
2014
Q3 | $4.24M | Buy |
46,013
+34
| +0.1% | +$3.13K | 1.24% | 15 |
|
|
2014
Q2 | $4.52M | Sell |
45,979
-3,588
| -7% | -$353K | 1.27% | 15 |
|
|
2014
Q1 | $4.53M | Buy |
49,567
+24
| +0% | +$2.19K | 1.4% | 16 |
|
|
2013
Q4 | $4.51M | Sell |
49,543
-229
| -0.5% | -$20.9K | 1.59% | 14 |
|
|
2013
Q3 | $4.46M | Buy |
49,772
+25
| +0.1% | +$2.24K | 1.44% | 14 |
|
|
2013
Q2 | $4.25M | Buy |
+49,747
| New | +$4.25M | 1.42% | 13 |
|