Steinberg Global Asset 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
Q1 | $4.93M | Buy |
74,418
+6,882
| +10% | +$456K | 0.77% | 39 |
|
|
2018
Q4 | $4.15M | Sell |
67,536
-6,166
| -8% | -$378K | 0.71% | 45 |
|
|
2018
Q3 | $6.06M | Sell |
73,702
-1,316
| -2% | -$108K | 0.86% | 38 |
|
|
2018
Q2 | $6.28M | Sell |
75,018
-22,668
| -23% | -$1.9M | 0.92% | 31 |
|
|
2018
Q1 | $6.35M | Sell |
97,686
-4,973
| -5% | -$323K | 0.94% | 34 |
|
|
2017
Q4 | $7.56M | Sell |
102,659
-4,372
| -4% | -$322K | 1.09% | 31 |
|
|
2017
Q3 | $6.87M | Buy |
107,031
+45
| +0% | +$2.89K | 1.01% | 36 |
|
|
2017
Q2 | $6.41M | Buy |
106,986
+2,986
| +3% | +$179K | 0.97% | 36 |
|
|
2017
Q1 | $6.59M | Buy |
104,000
+34,099
| +49% | +$2.16M | 1.04% | 34 |
|
|
2016
Q4 | $4.98M | Buy |
69,901
+301
| +0.4% | +$21.4K | 0.84% | 39 |
|
|
2016
Q3 | $5.08M | Buy |
69,600
+2,629
| +4% | +$192K | 0.85% | 40 |
|
|
2016
Q2 | $5.06M | Buy |
66,971
+3,788
| +6% | +$286K | 0.88% | 42 |
|
|
2016
Q1 | $4.32M | Buy |
63,183
+841
| +1% | +$57.6K | 0.81% | 41 |
|
|
2015
Q4 | $4.21M | Buy |
+62,342
| New | +$4.21M | 0.82% | 41 |
|