Sit Investment Associates’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 |
-24,500
| Closed | -$1.01M | – | 553 |
|
|
2019
Q4 | $1.01M | Sell |
24,500
-475
| -2% | -$19.6K | 0.03% | 346 |
|
|
2019
Q3 | $1.11M | Buy |
24,975
+6,325
| +34% | +$281K | 0.03% | 329 |
|
|
2019
Q2 | $938K | Sell |
18,650
-161,085
| -90% | -$8.1M | 0.03% | 350 |
|
|
2019
Q1 | $11.9M | Sell |
179,735
-135,095
| -43% | -$8.94M | 0.38% | 78 |
|
|
2018
Q4 | $19.3M | Sell |
314,830
-117,140
| -27% | -$7.19M | 0.62% | 41 |
|
|
2018
Q3 | $35.5M | Buy |
431,970
+40,100
| +10% | +$3.3M | 0.91% | 22 |
|
|
2018
Q2 | $32.8M | Sell |
391,870
-7,485
| -2% | -$626K | 0.84% | 25 |
|
|
2018
Q1 | $25.9M | Sell |
399,355
-21,205
| -5% | -$1.38M | 0.64% | 42 |
|
|
2017
Q4 | $31M | Sell |
420,560
-35,870
| -8% | -$2.64M | 0.74% | 34 |
|
|
2017
Q3 | $29.3M | Buy |
456,430
+112,139
| +33% | +$7.2M | 0.73% | 34 |
|
|
2017
Q2 | $20.6M | Sell |
344,291
-137,264
| -29% | -$8.22M | 0.51% | 72 |
|
|
2017
Q1 | $30.5M | Buy |
481,555
+65,025
| +16% | +$4.12M | 0.76% | 31 |
|
|
2016
Q4 | $29.7M | Buy |
416,530
+42,950
| +11% | +$3.06M | 0.78% | 29 |
|
|
2016
Q3 | $27.2M | Buy |
373,580
+15,140
| +4% | +$1.1M | 0.72% | 37 |
|
|
2016
Q2 | $27.1M | Sell |
358,440
-330,550
| -48% | -$25M | 0.72% | 43 |
|
|
2016
Q1 | $47.1M | Buy |
688,990
+37,958
| +6% | +$2.6M | 0.86% | 35 |
|
|
2015
Q4 | $43.9M | Buy |
651,032
+113,263
| +21% | +$7.64M | 0.82% | 40 |
|
|
2015
Q3 | $35.5M | Sell |
537,769
-55,880
| -9% | -$3.69M | 0.66% | 58 |
|
|
2015
Q2 | $46.1M | Buy |
593,649
+41,846
| +8% | +$3.25M | 0.84% | 33 |
|
|
2015
Q1 | $40.2M | Sell |
551,803
-216,518
| -28% | -$15.8M | 0.7% | 52 |
|
|
2014
Q4 | $61.8M | Sell |
768,321
-104,541
| -12% | -$8.41M | 1.03% | 20 |
|
|
2014
Q3 | $80.4M | Buy |
872,862
+34,889
| +4% | +$3.21M | 1.4% | 10 |
|
|
2014
Q2 | $82.4M | Buy |
837,973
+27,289
| +3% | +$2.68M | 1.4% | 8 |
|
|
2014
Q1 | $74M | Buy |
810,684
+112,362
| +16% | +$10.3M | 1.3% | 10 |
|
|
2013
Q4 | $63.6M | Sell |
698,322
-33,458
| -5% | -$3.05M | 1.13% | 17 |
|
|
2013
Q3 | $65.6M | Buy |
731,780
+32,342
| +5% | +$2.9M | 1.26% | 10 |
|
|
2013
Q2 | $59.8M | Buy |
+699,438
| New | +$59.8M | 1.21% | 12 |
|