SKBA 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 |
-179,100
| Closed | -$9.01M | – | 76 |
|
|
2019
Q2 | $9.01M | Sell |
179,100
-80,550
| -31% | -$4.05M | 1.44% | 37 |
|
|
2019
Q1 | $17.2M | Sell |
259,650
-22,950
| -8% | -$1.52M | 2.76% | 6 |
|
|
2018
Q4 | $17.3M | Sell |
282,600
-16,100
| -5% | -$988K | 2.82% | 7 |
|
|
2018
Q3 | $24.5M | Sell |
298,700
-400
| -0.1% | -$32.9K | 3.18% | 5 |
|
|
2018
Q2 | $25M | Sell |
299,100
-25,850
| -8% | -$2.16M | 3.38% | 2 |
|
|
2018
Q1 | $21.1M | Buy |
324,950
+350
| +0.1% | +$22.7K | 2.86% | 8 |
|
|
2017
Q4 | $23.9M | Sell |
324,600
-33,950
| -9% | -$2.5M | 3.32% | 4 |
|
|
2017
Q3 | $23M | Sell |
358,550
-52,850
| -13% | -$3.39M | 3.31% | 4 |
|
|
2017
Q2 | $24.6M | Sell |
411,400
-33,400
| -8% | -$2M | 3.73% | 1 |
|
|
2017
Q1 | $28.2M | Sell |
444,800
-31,000
| -7% | -$1.96M | 3.75% | 1 |
|
|
2016
Q4 | $33.9M | Buy |
475,800
+18,633
| +4% | +$1.33M | 3.99% | 2 |
|
|
2016
Q3 | $33.3M | Sell |
457,167
-4,300
| -0.9% | -$314K | 3.72% | 1 |
|
|
2016
Q2 | $34.9M | Buy |
461,467
+37,600
| +9% | +$2.84M | 3.41% | 1 |
|
|
2016
Q1 | $29M | Buy |
423,867
+5,589
| +1% | +$382K | 2.92% | 4 |
|
|
2015
Q4 | $28.2M | Buy |
418,278
+54,493
| +15% | +$3.68M | 2.86% | 8 |
|
|
2015
Q3 | $24M | Buy |
363,785
+42,171
| +13% | +$2.78M | 2.06% | 17 |
|
|
2015
Q2 | $25M | Buy |
321,614
+114,194
| +55% | +$8.87M | 1.95% | 21 |
|
|
2015
Q1 | $15.1M | Buy |
207,420
+16,328
| +9% | +$1.19M | 1.17% | 39 |
|
|
2014
Q4 | $15.4M | Buy |
191,092
+36,961
| +24% | +$2.97M | 1.18% | 37 |
|
|
2014
Q3 | $14.2M | Sell |
154,131
-1,461
| -0.9% | -$135K | 1.18% | 37 |
|
|
2014
Q2 | $15.3M | Sell |
155,592
-209
| -0.1% | -$20.6K | 1.36% | 34 |
|
|
2014
Q1 | $14.2M | Sell |
155,801
-3,236
| -2% | -$295K | 1.32% | 39 |
|
|
2013
Q4 | $14.5M | Sell |
159,037
-3,235
| -2% | -$295K | 1.69% | 24 |
|
|
2013
Q3 | $14.5M | Buy |
162,272
+5,845
| +4% | +$524K | 1.76% | 22 |
|
|
2013
Q2 | $13.4M | Buy |
+156,427
| New | +$13.4M | 1.58% | 29 |
|