South Texas Money 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 | $27.7M | Buy |
623,023
+88,999
| +17% | +$3.96M | 1.17% | 32 |
|
|
2019
Q2 | $26.9M | Sell |
534,024
-47,155
| -8% | -$2.37M | 1.15% | 38 |
|
|
2019
Q1 | $38.5M | Buy |
581,179
+50,389
| +9% | +$3.34M | 1.66% | 22 |
|
|
2018
Q4 | $32.6M | Buy |
530,790
+85,725
| +19% | +$5.26M | 1.56% | 19 |
|
|
2018
Q3 | $36.6M | Buy |
445,065
+4,981
| +1% | +$409K | 1.54% | 22 |
|
|
2018
Q2 | $36.8M | Sell |
440,084
-87,243
| -17% | -$7.3M | 1.61% | 20 |
|
|
2018
Q1 | $34.3M | Buy |
527,327
+16,650
| +3% | +$1.08M | 1.57% | 20 |
|
|
2017
Q4 | $37.6M | Buy |
510,677
+17,109
| +3% | +$1.26M | 1.75% | 18 |
|
|
2017
Q3 | $31.7M | Buy |
493,568
+955
| +0.2% | +$61.3K | 1.5% | 26 |
|
|
2017
Q2 | $29.5M | Buy |
492,613
+21,102
| +4% | +$1.26M | 1.45% | 31 |
|
|
2017
Q1 | $29.9M | Buy |
471,511
+13,044
| +3% | +$826K | 1.5% | 25 |
|
|
2016
Q4 | $32.7M | Sell |
458,467
-27,022
| -6% | -$1.92M | 1.72% | 19 |
|
|
2016
Q3 | $35.4M | Buy |
485,489
+14,419
| +3% | +$1.05M | 1.96% | 12 |
|
|
2016
Q2 | $35.6M | Buy |
471,070
+29,264
| +7% | +$2.21M | 2% | 12 |
|
|
2016
Q1 | $30.2M | Buy |
441,806
+108,640
| +33% | +$7.43M | 1.72% | 17 |
|
|
2015
Q4 | $22.5M | Buy |
333,166
+174,516
| +110% | +$11.8M | 1.29% | 32 |
|
|
2015
Q3 | $10.5M | Buy |
158,650
+154,823
| +4,046% | +$10.2M | 0.63% | 56 |
|
|
2015
Q2 | $297K | Sell |
3,827
-126
| -3% | -$9.78K | 0.02% | 165 |
|
|
2015
Q1 | $288K | Buy |
3,953
+676
| +21% | +$49.3K | 0.02% | 165 |
|
|
2014
Q4 | $264K | Sell |
3,277
-498
| -13% | -$40.1K | 0.02% | 161 |
|
|
2014
Q3 | $348K | Sell |
3,775
-42
| -1% | -$3.87K | 0.02% | 137 |
|
|
2014
Q2 | $375K | Sell |
3,817
-1,494
| -28% | -$147K | 0.02% | 137 |
|
|
2014
Q1 | $485K | Buy |
5,311
+2,194
| +70% | +$200K | 0.03% | 119 |
|
|
2013
Q4 | $284K | Buy |
3,117
+407
| +15% | +$37.1K | 0.02% | 145 |
|
|
2013
Q3 | $243K | Sell |
2,710
-1,774
| -40% | -$159K | 0.02% | 137 |
|
|
2013
Q2 | $383K | Buy |
+4,484
| New | +$383K | 0.03% | 118 |
|