Schafer Cullen 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
Q3 | – | Sell |
-5,965
| Closed | -$309K | – | 232 |
|
|
2019
Q2 | $309K | Sell |
5,965
-200
| -3% | -$10.4K | ﹤0.01% | 204 |
|
|
2019
Q1 | $408K | Buy |
+6,165
| New | +$408K | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-8,045
| Closed | -$661K | – | 250 |
|
|
2018
Q3 | $661K | Hold |
8,045
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $673K | Buy |
8,045
+785
| +11% | +$65.7K | 0.01% | 172 |
|
|
2018
Q1 | $472K | Buy |
+7,260
| New | +$472K | 0.01% | 205 |
|