Stack Financial 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 |
-158,014
| Closed | -$7.95M | – | 50 |
|
|
2019
Q2 | $7.95M | Buy |
158,014
+1,925
| +1% | +$96.8K | 0.89% | 42 |
|
|
2019
Q1 | $10.3M | Buy |
156,089
+7,885
| +5% | +$522K | 1.24% | 34 |
|
|
2018
Q4 | $9.1M | Sell |
148,204
-6,575
| -4% | -$404K | 1.12% | 34 |
|
|
2018
Q3 | $12.7M | Sell |
154,779
-1,402
| -0.9% | -$115K | 1.38% | 32 |
|
|
2018
Q2 | $13.1M | Sell |
156,181
-5,105
| -3% | -$427K | 1.51% | 32 |
|
|
2018
Q1 | $10.5M | Sell |
161,286
-1,610
| -1% | -$105K | 1.24% | 38 |
|
|
2017
Q4 | $12M | Sell |
162,896
-4,229
| -3% | -$312K | 1.21% | 41 |
|
|
2017
Q3 | $10.7M | Sell |
167,125
-1,770
| -1% | -$114K | 1.16% | 43 |
|
|
2017
Q2 | $10.1M | Buy |
168,895
+3,915
| +2% | +$234K | 1.05% | 45 |
|
|
2017
Q1 | $10.5M | Buy |
164,980
+5,700
| +4% | +$361K | 1.11% | 43 |
|
|
2016
Q4 | $11.3M | Sell |
159,280
-3,090
| -2% | -$220K | 1.26% | 41 |
|
|
2016
Q3 | $11.8M | Buy |
162,370
+1,420
| +0.9% | +$104K | 1.38% | 39 |
|
|
2016
Q2 | $12.2M | Sell |
160,950
-450
| -0.3% | -$34K | 1.55% | 34 |
|
|
2016
Q1 | $11M | Sell |
161,400
-1,893
| -1% | -$130K | 1.34% | 36 |
|
|
2015
Q4 | $11M | Sell |
163,293
-594
| -0.4% | -$40.1K | 1.39% | 36 |
|
|
2015
Q3 | $10.8M | Sell |
163,887
-1,362
| -0.8% | -$89.9K | 1.52% | 36 |
|
|
2015
Q2 | $12.8M | Buy |
+165,249
| New | +$12.8M | 1.56% | 38 |
|
|
2014
Q4 | – | Sell |
-125,520
| Closed | -$11.6M | – | 56 |
|
|
2014
Q3 | $11.6M | Sell |
125,520
-621
| -0.5% | -$57.2K | 1.47% | 40 |
|
|
2014
Q2 | $12.4M | Buy |
126,141
+3,515
| +3% | +$346K | 1.51% | 38 |
|
|
2014
Q1 | $11.2M | Sell |
122,626
-169,848
| -58% | -$15.5M | 1.44% | 41 |
|
|
2013
Q4 | $26.6M | Buy |
292,474
+3,710
| +1% | +$338K | 3.53% | 5 |
|
|
2013
Q3 | $25.9M | Buy |
288,764
+10,754
| +4% | +$964K | 3.72% | 5 |
|
|
2013
Q2 | $23.8M | Buy |
+278,010
| New | +$23.8M | 3.4% | 6 |
|