Vaughan Nelson Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$485K | – | 243 |
|
|
2021
Q3 | $485K | Hold |
16,400
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $513K | Hold |
16,400
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $437K | Hold |
16,400
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $284K | Hold |
16,400
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $164K | Hold |
16,400
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $300K | Hold |
16,400
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $190K | Hold |
16,400
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $676K | Hold |
16,400
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $729K | Hold |
16,400
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $825K | Hold |
16,400
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $1.09M | Hold |
16,400
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $1.01M | Hold |
16,400
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $1.35M | Hold |
16,400
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $1.37M | Hold |
16,400
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $1.07M | Hold |
16,400
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $1.21M | Hold |
16,400
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $1.05M | Hold |
16,400
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $982K | Hold |
16,400
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $1.04M | Hold |
16,400
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $1.17M | Hold |
16,400
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $1.2M | Hold |
16,400
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $1.24M | Buy |
16,400
+3,850
| +31% | +$291K | 0.02% | 166 |
|
|
2016
Q1 | $859K | Buy |
12,550
+4,962
| +65% | +$340K | 0.01% | 167 |
|
|
2015
Q4 | $512K | Buy |
+7,588
| New | +$512K | 0.01% | 161 |
|