SFE Investment Counsel’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 |
-6,270
| Closed | -$279K | – | 116 |
|
|
2019
Q3 | $279K | Sell |
6,270
-2,740
| -30% | -$122K | 0.12% | 104 |
|
|
2019
Q2 | $453K | Sell |
9,010
-2,710
| -23% | -$136K | 0.19% | 88 |
|
|
2019
Q1 | $776K | Buy |
11,720
+2,505
| +27% | +$166K | 0.35% | 74 |
|
|
2018
Q4 | $566K | Sell |
9,215
-890
| -9% | -$54.7K | 0.29% | 82 |
|
|
2018
Q3 | $830K | Sell |
10,105
-105
| -1% | -$8.62K | 0.32% | 84 |
|
|
2018
Q2 | $854K | Sell |
10,210
-180
| -2% | -$15.1K | 0.35% | 73 |
|
|
2018
Q1 | $675K | Sell |
10,390
-165
| -2% | -$10.7K | 0.35% | 70 |
|
|
2017
Q4 | $777K | Sell |
10,555
-2,305
| -18% | -$170K | 0.31% | 77 |
|
|
2017
Q3 | $826K | Sell |
12,860
-7,853
| -38% | -$504K | 0.35% | 75 |
|
|
2017
Q2 | $1.24M | Sell |
20,713
-5,367
| -21% | -$321K | 0.5% | 60 |
|
|
2017
Q1 | $1.65M | Sell |
26,080
-515
| -2% | -$32.6K | 0.61% | 49 |
|
|
2016
Q4 | $1.81M | Buy |
26,595
+15,107
| +132% | +$1.03M | 0.7% | 43 |
|
|
2016
Q3 | $868K | Hold |
11,488
| – | – | 0.42% | 59 |
|
|
2016
Q2 | $868K | Sell |
11,488
-525
| -4% | -$39.7K | 0.4% | 60 |
|
|
2016
Q1 | $822K | Sell |
12,013
-972
| -7% | -$66.5K | 0.38% | 60 |
|
|
2015
Q4 | $876K | Sell |
12,985
-581
| -4% | -$39.2K | 0.42% | 56 |
|
|
2015
Q3 | $896K | Sell |
13,566
-1,112
| -8% | -$73.4K | 0.43% | 56 |
|
|
2015
Q2 | $1.14M | Sell |
14,678
-3,907
| -21% | -$303K | 0.46% | 57 |
|
|
2015
Q1 | $1.35M | Sell |
18,585
-2,025
| -10% | -$148K | 0.55% | 51 |
|
|
2014
Q4 | $1.66M | Sell |
20,610
-14,330
| -41% | -$1.15M | 0.68% | 44 |
|
|
2014
Q3 | $3.22M | Sell |
34,940
-428
| -1% | -$39.4K | 1.39% | 30 |
|
|
2014
Q2 | $3.48M | Buy |
35,368
+2,186
| +7% | +$215K | 1.42% | 31 |
|
|
2014
Q1 | $3.03M | Buy |
33,182
+1,916
| +6% | +$175K | 1.31% | 31 |
|
|
2013
Q4 | $2.85M | Buy |
31,266
+120
| +0.4% | +$10.9K | 1.24% | 33 |
|
|
2013
Q3 | $2.79M | Buy |
31,146
+110
| +0.4% | +$9.86K | 1.35% | 32 |
|
|
2013
Q2 | $2.65M | Buy |
+31,036
| New | +$2.65M | 1.37% | 30 |
|