Viking Fund Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,000
| Closed | -$4.2M | – | 128 |
|
|
2019
Q4 | $4.2M | Hold |
102,000
| – | – | 1.18% | 35 |
|
|
2019
Q3 | $4.54M | Buy |
102,000
+45,300
| +80% | +$2.01M | 1.3% | 31 |
|
|
2019
Q2 | $2.85M | Buy |
56,700
+19,000
| +50% | +$955K | 0.76% | 49 |
|
|
2019
Q1 | $2.5M | Buy |
37,700
+5,000
| +15% | +$331K | 0.62% | 53 |
|
|
2018
Q4 | $2.01M | Sell |
32,700
-400
| -1% | -$24.6K | 0.56% | 59 |
|
|
2018
Q3 | $2.72M | Sell |
33,100
-3,500
| -10% | -$288K | 0.56% | 56 |
|
|
2018
Q2 | $3.06M | Sell |
36,600
-16,000
| -30% | -$1.34M | 0.59% | 52 |
|
|
2018
Q1 | $3.42M | Buy |
52,600
+4,000
| +8% | +$260K | 0.65% | 48 |
|
|
2017
Q4 | $3.58M | Buy |
48,600
+2,650
| +6% | +$195K | 0.58% | 48 |
|
|
2017
Q3 | $2.95M | Sell |
45,950
-6,250
| -12% | -$401K | 0.47% | 59 |
|
|
2017
Q2 | $3.13M | Sell |
52,200
-5,100
| -9% | -$305K | 0.48% | 61 |
|
|
2017
Q1 | $3.63M | Buy |
57,300
+13,000
| +29% | +$824K | 0.49% | 57 |
|
|
2016
Q4 | $3.16M | Buy |
+44,300
| New | +$3.16M | 0.4% | 57 |
|
|
2015
Q1 | – | Sell |
-190,324
| Closed | -$15.3M | – | 58 |
|
|
2014
Q4 | $15.3M | Buy |
+190,324
| New | +$15.3M | 2.17% | 15 |
|
|
2013
Q3 | – | Sell |
-79,327
| Closed | -$6.78M | – | 47 |
|
|
2013
Q2 | $6.78M | Buy |
+79,327
| New | +$6.78M | 1.25% | 37 |
|