Southport 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
Q2 | – | Sell |
-7,500
| Closed | -$497K | – | 23 |
|
|
2019
Q1 | $497K | Hold |
7,500
| – | – | 2.31% | 21 |
|
|
2018
Q4 | $460K | Sell |
7,500
-7,500
| -50% | -$460K | 2.32% | 17 |
|
|
2018
Q3 | $1.23M | Hold |
15,000
| – | – | 7.72% | 4 |
|
|
2018
Q2 | $1.26M | Hold |
15,000
| – | – | 6.21% | 6 |
|
|
2018
Q1 | $974K | Hold |
15,000
| – | – | 3.38% | 15 |
|
|
2017
Q4 | $1.11M | Hold |
15,000
| – | – | 2.71% | 13 |
|
|
2017
Q3 | $963K | Buy |
+15,000
| New | +$963K | 2.56% | 14 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.2M | – | 41 |
|
|
2016
Q1 | $1.2M | Sell |
17,500
-10,047
| -36% | -$688K | 1.98% | 17 |
|
|
2015
Q4 | $1.86M | Sell |
27,547
-7,513
| -21% | -$507K | 3.29% | 13 |
|
|
2015
Q3 | $2.32M | Buy |
35,060
+15,026
| +75% | +$992K | 4.68% | 8 |
|
|
2015
Q2 | $1.56M | Hold |
20,034
| – | – | 2% | 20 |
|
|
2015
Q1 | $1.46M | Sell |
20,034
-10,017
| -33% | -$730K | 1.53% | 21 |
|
|
2014
Q4 | $2.42M | Buy |
30,051
+19,613
| +188% | +$1.58M | 2.56% | 15 |
|
|
2014
Q3 | $962K | Hold |
10,438
| – | – | 1.2% | 28 |
|
|
2014
Q2 | $1.03M | Buy |
+10,438
| New | +$1.03M | 1.12% | 30 |
|
|
2014
Q1 | – | Sell |
-31,313
| Closed | -$2.85M | – | 40 |
|
|
2013
Q4 | $2.85M | Buy |
31,313
+5,219
| +20% | +$476K | 3.28% | 15 |
|
|
2013
Q3 | $2.34M | Sell |
26,094
-5,219
| -17% | -$468K | 3.93% | 11 |
|
|
2013
Q2 | $2.68M | Buy |
+31,313
| New | +$2.68M | 3.76% | 11 |
|