RRAM
River Road Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,211
| Closed | -$312K | – | 168 |
|
|
2019
Q2 | $312K | Sell |
6,211
-490,761
| -99% | -$24.7M | 0.01% | 157 |
|
|
2019
Q1 | $32.9M | Sell |
496,972
-18,307
| -4% | -$1.21M | 0.73% | 64 |
|
|
2018
Q4 | $31.6M | Sell |
515,279
-41,146
| -7% | -$2.53M | 0.78% | 60 |
|
|
2018
Q3 | $45.7M | Sell |
556,425
-55,239
| -9% | -$4.54M | 0.95% | 45 |
|
|
2018
Q2 | $51.2M | Sell |
611,664
-55,574
| -8% | -$4.65M | 1.07% | 35 |
|
|
2018
Q1 | $43.3M | Sell |
667,238
-50,237
| -7% | -$3.26M | 0.88% | 47 |
|
|
2017
Q4 | $52.8M | Sell |
717,475
-15,010
| -2% | -$1.11M | 1% | 41 |
|
|
2017
Q3 | $47M | Sell |
732,485
-221,609
| -23% | -$14.2M | 0.92% | 47 |
|
|
2017
Q2 | $57.1M | Sell |
954,094
-15,094
| -2% | -$904K | 1.1% | 34 |
|
|
2017
Q1 | $61.4M | Sell |
969,188
-25,192
| -3% | -$1.6M | 1.16% | 31 |
|
|
2016
Q4 | $70.8M | Buy |
994,380
+20,308
| +2% | +$1.45M | 1.36% | 19 |
|
|
2016
Q3 | $71M | Buy |
974,072
+14,375
| +1% | +$1.05M | 1.46% | 16 |
|
|
2016
Q2 | $72.5M | Sell |
959,697
-358,791
| -27% | -$27.1M | 1.54% | 13 |
|
|
2016
Q1 | $90.2M | Sell |
1,318,488
-192,858
| -13% | -$13.2M | 1.62% | 15 |
|
|
2015
Q4 | $102M | Sell |
1,511,346
-407,674
| -21% | -$27.6M | 1.77% | 15 |
|
|
2015
Q3 | $127M | Buy |
1,919,020
+70,742
| +4% | +$4.68M | 1.97% | 11 |
|
|
2015
Q2 | $144M | Sell |
1,848,278
-94,942
| -5% | -$7.38M | 2.12% | 9 |
|
|
2015
Q1 | $142M | Buy |
1,943,220
+98,849
| +5% | +$7.22M | 1.96% | 13 |
|
|
2014
Q4 | $149M | Sell |
1,844,371
-96,788
| -5% | -$7.8M | 2.12% | 8 |
|
|
2014
Q3 | $187M | Buy |
1,941,159
+287,285
| +17% | +$27.6M | 2.61% | 3 |
|
|
2014
Q2 | $170M | Sell |
1,653,874
-626,483
| -27% | -$64.3M | 2.25% | 3 |
|
|
2014
Q1 | $217M | Buy |
2,280,357
+241,068
| +12% | +$23M | 2.35% | 3 |
|
|
2013
Q4 | $194M | Buy |
2,039,289
+389,103
| +24% | +$37M | 2.1% | 3 |
|
|
2013
Q3 | $154M | Buy |
1,650,186
+35,586
| +2% | +$3.33M | 1.91% | 4 |
|
|
2013
Q2 | $144M | Buy |
+1,614,600
| New | +$144M | 1.79% | 4 |
|