Southport Capital Management’s Occidental Petroleum OXY Stock Holding History

Southport Capital Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$234K	Sell	4,116 -32,419	-89%	-$1.43M	0.09%	199
2021 Q4	$1.06M	Sell	36,535 -4,895	-12%	-$154K	0.19%	150
2021 Q3	$1.23M	Sell	41,430 -15,133	-27%	-$404K	0.49%	59
2021 Q2	$1.77M	Sell	56,563 -7,271	-11%	-$195K	0.44%	70
2021 Q1	$1.7M	Sell	63,834 -110,685	-63%	-$2.77M	0.45%	71
2020 Q4	$3.02M	Sell	174,519 -406,100	-70%	-$5.57M	1.08%	20
2020 Q3	$5.81M	Buy	580,619 +489,232	+535%	+$6.9M	2.22%	5
2020 Q2	$1.67M	Sell	91,387 -5,914	-6%	-$93.2K	0.72%	39
2020 Q1	$1.13M	Buy	97,301 +73,253	+305%	+$2.41M	0.6%	57
2019 Q4	$991K	Sell	24,048 -5,371	-18%	-$215K	0.39%	83
2019 Q3	$1.31M	Sell	29,419 -568	-2%	-$26.9K	0.59%	49
2019 Q2	$1.51M	Sell	29,987 -2,163	-7%	-$122K	0.69%	46
2019 Q1	$2.13M	Sell	32,150 -2,379	-7%	-$157K	0.95%	23
2018 Q4	$2.12M	Buy	34,529 +26,186	+314%	+$1.84M	1.07%	20
2018 Q3	$686K	Buy	8,343 +53	+0.6%	+$4.28K	0.29%	93
2018 Q2	$694K	Sell	8,290 -12,372	-60%	-$988K	0.31%	90
2018 Q1	$1.34M	Sell	20,662 -6,546	-24%	-$458K	0.6%	55
2017 Q4	$2M	Sell	27,208 -11,945	-31%	-$811K	0.76%	42
2017 Q3	$2.51M	Buy	39,153 +1,284	+3%	+$78.2K	1.07%	24
2017 Q2	$2.27M	Buy	37,869 +11,104	+41%	+$680K	1%	25
2017 Q1	$1.7M	Buy	26,765 +13,803	+106%	+$918K	0.95%	33
2016 Q4	$923K	Sell	12,962 -5	-0%	-$355	0.56%	61
2016 Q3	$946K	Sell	12,967 -150	-1%	-$11.2K	0.66%	50
2016 Q2	$991K	Sell	13,117 -550	-4%	-$41.1K	0.55%	52
2016 Q1	$935K	Buy	13,667 +24	+0.2%	+$1.61K	0.6%	55
2015 Q4	$921K	Sell	13,643 -174	-1%	-$12.5K	0.6%	57
2015 Q3	$912K	Sell	13,817 -12,676	-48%	-$885K	0.61%	54
2015 Q2	$2.06M	Buy	26,493 +2,660	+11%	+$208K	1.24%	20
2015 Q1	$1.74M	Buy	23,833 +1,303	+6%	+$101K	1.03%	31
2014 Q4	$1.81M	Buy	22,530 +212	+0.9%	+$17.6K	1.09%	28
2014 Q3	$2.06M	Buy	+22,318	New	+$2.14M	1.35%	22

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Capital Management's OXY Position: Q1 2022 in Review

Southport Capital Management reduced its Occidental Petroleum (OXY) stake by 89% in Q1 2022, selling an estimated $1.43M and leaving 4,116 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #199.

Southport Capital Management first reported a position in OXY in Q3 2014 and has held it in 31 quarters since. The position peaked at $5.81M in Q3 2020. 978 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

Southport Capital Management held 4,116 shares of Occidental Petroleum worth $234K as of Q1 2022.
Southport Capital Management sold 32,419 Occidental Petroleum shares in Q1 2022, an estimated $1.43M.
Occidental Petroleum made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #199 holding.
Southport Capital Management first reported a position in Occidental Petroleum in Q3 2014 and has held it in 31 quarters since.
Southport Capital Management's Occidental Petroleum position peaked at $5.81M in Q3 2020.
978 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.