Sound Shore Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,961,443
| Closed | -$218M | – | 36 |
|
|
2017
Q4 | $218M | Sell |
2,961,443
-145,684
| -5% | -$10.7M | 3.32% | 5 |
|
|
2017
Q3 | $200M | Sell |
3,107,127
-283,127
| -8% | -$18.2M | 3.26% | 9 |
|
|
2017
Q2 | $203M | Buy |
3,390,254
+174,143
| +5% | +$10.4M | 3.32% | 6 |
|
|
2017
Q1 | $204M | Buy |
3,216,111
+591,638
| +23% | +$37.5M | 3.38% | 4 |
|
|
2016
Q4 | $187M | Buy |
+2,624,473
| New | +$187M | 3.22% | 6 |
|