Van Den Berg Management I’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,541
| Closed | -$209K | – | 75 |
|
|
2018
Q3 | $209K | Sell |
2,541
-347,100
| -99% | -$28.5M | 0.02% | 75 |
|
|
2018
Q2 | $29.3M | Sell |
349,641
-2,219
| -0.6% | -$186K | 3.1% | 13 |
|
|
2018
Q1 | $22.9M | Sell |
351,860
-10,332
| -3% | -$671K | 2.76% | 16 |
|
|
2017
Q4 | $26.7M | Sell |
362,192
-11,475
| -3% | -$845K | 3% | 15 |
|
|
2017
Q3 | $24M | Sell |
373,667
-8,775
| -2% | -$563K | 2.7% | 14 |
|
|
2017
Q2 | $22.9M | Buy |
382,442
+92,305
| +32% | +$5.53M | 2.82% | 11 |
|
|
2017
Q1 | $18.4M | Buy |
290,137
+148,067
| +104% | +$9.38M | 2.09% | 17 |
|
|
2016
Q4 | $10.1M | Buy |
+142,070
| New | +$10.1M | 1.2% | 30 |
|