Tributary Capital 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 |
-5,450
| Closed | -$274K | – | 215 |
|
|
2019
Q2 | $274K | Hold |
5,450
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $361K | Sell |
5,450
-200
| -4% | -$13.2K | 0.03% | 194 |
|
|
2018
Q4 | $347K | Hold |
5,650
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $464K | Sell |
5,650
-150
| -3% | -$12.3K | 0.04% | 190 |
|
|
2018
Q2 | $485K | Buy |
5,800
+100
| +2% | +$8.36K | 0.04% | 187 |
|
|
2018
Q1 | $370K | Sell |
5,700
-800
| -12% | -$51.9K | 0.03% | 185 |
|
|
2017
Q4 | $479K | Sell |
6,500
-200
| -3% | -$14.7K | 0.04% | 186 |
|
|
2017
Q3 | $430K | Sell |
6,700
-400
| -6% | -$25.7K | 0.04% | 183 |
|
|
2017
Q2 | $425K | Hold |
7,100
| – | – | 0.04% | 187 |
|
|
2017
Q1 | $450K | Sell |
7,100
-1,100
| -13% | -$69.7K | 0.04% | 187 |
|
|
2016
Q4 | $584K | Sell |
8,200
-1,200
| -13% | -$85.5K | 0.07% | 176 |
|
|
2016
Q3 | $685K | Hold |
9,400
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $710K | Buy |
9,400
+500
| +6% | +$37.8K | 0.1% | 166 |
|
|
2016
Q1 | $609K | Buy |
8,900
+1,187
| +15% | +$81.2K | 0.1% | 172 |
|
|
2015
Q4 | $521K | Hold |
7,713
| – | – | 0.09% | 181 |
|
|
2015
Q3 | $509K | Buy |
+7,713
| New | +$509K | 0.08% | 178 |
|
|
2014
Q1 | – | Sell |
-17,849
| Closed | -$1.63M | – | 175 |
|
|
2013
Q4 | $1.63M | Hold |
17,849
| – | – | 0.32% | 139 |
|
|
2013
Q3 | $1.6M | Sell |
17,849
-4,436
| -20% | -$398K | 0.33% | 139 |
|
|
2013
Q2 | $1.91M | Buy |
+22,285
| New | +$1.91M | 0.31% | 162 |
|