TSP Capital Management Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$242K | – | 57 |
|
|
2020
Q2 | – | Hold |
0
| – | -$153K | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | -$546K | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | -$589K | – | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | -$666K | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | -$877K | – | 45 |
|
|
2019
Q1 | – | Sell |
-14,149
| Closed | -$868K | – | 40 |
|
|
2018
Q4 | $868K | Buy |
+14,149
| New | +$868K | 0.49% | 42 |
|
|
2018
Q3 | – | Sell |
-16,149
| Closed | -$1.35M | – | 40 |
|
|
2018
Q2 | $1.35M | Hold |
16,149
| – | – | 0.69% | 37 |
|
|
2018
Q1 | $1.05M | Hold |
16,149
| – | – | 0.5% | 42 |
|
|
2017
Q4 | $1.19M | Sell |
16,149
-150
| -0.9% | -$11.1K | 0.54% | 41 |
|
|
2017
Q3 | $1.05M | Buy |
+16,299
| New | +$1.05M | 0.5% | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.29M | – | 43 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.45M | – | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.48M | – | 40 |
|
|
2016
Q3 | – | Sell |
-20,299
| Closed | -$1.53M | – | 40 |
|
|
2016
Q2 | $1.53M | Sell |
20,299
-5,000
| -20% | -$378K | 0.79% | 39 |
|
|
2016
Q1 | $1.73M | Sell |
25,299
-243
| -1% | -$16.6K | 0.95% | 34 |
|
|
2015
Q4 | $1.72M | Hold |
25,542
| – | – | 0.92% | 33 |
|
|
2015
Q3 | $1.69M | Buy |
25,542
+3,906
| +18% | +$258K | 0.95% | 32 |
|
|
2015
Q2 | $1.68M | Buy |
+21,636
| New | +$1.68M | 0.78% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.78M | – | 39 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.15M | – | 36 |
|
|
2014
Q3 | – | Sell |
-21,950
| Closed | -$2.16M | – | 33 |
|
|
2014
Q2 | $2.16M | Buy |
+21,950
| New | +$2.16M | 0.94% | 35 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.03M | – | 35 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.94M | – | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.85M | – | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 34 |
|