Thomaspartners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $187M | Buy |
2,871,063
+94,301
| +3% | +$6.13M | 1.37% | 43 |
|
|
2017
Q4 | $205M | Buy |
2,776,762
+69,738
| +3% | +$5.14M | 1.49% | 37 |
|
|
2017
Q3 | $174M | Buy |
2,707,024
+125,061
| +5% | +$8.03M | 1.39% | 42 |
|
|
2017
Q2 | $155M | Buy |
2,581,963
+206,588
| +9% | +$12.4M | 1.33% | 44 |
|
|
2017
Q1 | $151M | Buy |
2,375,375
+296,304
| +14% | +$18.8M | 1.39% | 45 |
|
|
2016
Q4 | $148M | Buy |
2,079,071
+151,509
| +8% | +$10.8M | 1.61% | 40 |
|
|
2016
Q3 | $141M | Buy |
1,927,562
+119,802
| +7% | +$8.74M | 1.72% | 37 |
|
|
2016
Q2 | $137M | Buy |
1,807,760
+89,183
| +5% | +$6.74M | 1.79% | 36 |
|
|
2016
Q1 | $118M | Buy |
1,718,577
+75,538
| +5% | +$5.17M | 1.69% | 37 |
|
|
2015
Q4 | $111M | Buy |
1,643,039
+22,753
| +1% | +$1.54M | 1.71% | 38 |
|
|
2015
Q3 | $107M | Buy |
1,620,286
+35,071
| +2% | +$2.32M | 1.8% | 34 |
|
|
2015
Q2 | $123M | Buy |
1,585,215
+34,265
| +2% | +$2.66M | 1.99% | 21 |
|
|
2015
Q1 | $113M | Buy |
1,550,950
+142,018
| +10% | +$10.3M | 1.84% | 33 |
|
|
2014
Q4 | $113M | Buy |
1,408,932
+1,406,574
| +59,651% | +$113M | 1.95% | 26 |
|
|
2014
Q3 | $217K | Buy |
2,358
+270
| +13% | +$24.8K | ﹤0.01% | 129 |
|
|
2014
Q2 | $205K | Buy |
+2,088
| New | +$205K | ﹤0.01% | 133 |
|