Salem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,839
| Closed | -$3.24M | – | 70 |
|
|
2019
Q3 | $3.24M | Buy |
72,839
+5,464
| +8% | +$243K | 1.86% | 22 |
|
|
2019
Q2 | $3.39M | Sell |
67,375
-500
| -0.7% | -$25.1K | 1.88% | 20 |
|
|
2019
Q1 | $4.49M | Buy |
67,875
+2,875
| +4% | +$190K | 2.43% | 17 |
|
|
2018
Q4 | $3.99M | Buy |
65,000
+1,800
| +3% | +$110K | 2.51% | 16 |
|
|
2018
Q3 | $5.19M | Sell |
63,200
-800
| -1% | -$65.7K | 2.77% | 14 |
|
|
2018
Q2 | $5.36M | Sell |
64,000
-350
| -0.5% | -$29.3K | 2.87% | 13 |
|
|
2018
Q1 | $4.18M | Buy |
64,350
+5,700
| +10% | +$370K | 2.27% | 18 |
|
|
2017
Q4 | $4.32M | Buy |
58,650
+1,475
| +3% | +$109K | 2.2% | 20 |
|
|
2017
Q3 | $3.67M | Buy |
57,175
+1,150
| +2% | +$73.8K | 1.89% | 22 |
|
|
2017
Q2 | $3.35M | Buy |
56,025
+10,325
| +23% | +$618K | 1.88% | 20 |
|
|
2017
Q1 | $2.9M | Buy |
+45,700
| New | +$2.9M | 1.61% | 24 |
|
|
2015
Q1 | – | Sell |
-48,332
| Closed | -$3.89M | – | 69 |
|
|
2014
Q4 | $3.89M | Sell |
48,332
-3,491
| -7% | -$281K | 1.85% | 27 |
|
|
2014
Q3 | $4.77M | Buy |
51,823
+52
| +0.1% | +$4.79K | 2.23% | 23 |
|
|
2014
Q2 | $5.09M | Sell |
51,771
-4,092
| -7% | -$402K | 2.26% | 22 |
|
|
2014
Q1 | $5.1M | Sell |
55,863
-1,592
| -3% | -$145K | 2.23% | 21 |
|
|
2013
Q4 | $5.24M | Sell |
57,455
-208
| -0.4% | -$19K | 2.26% | 23 |
|
|
2013
Q3 | $5.17M | Buy |
57,663
+1,325
| +2% | +$119K | 2.38% | 20 |
|
|
2013
Q2 | $4.82M | Buy |
+56,338
| New | +$4.82M | 2.3% | 19 |
|