Westchester Capital Management (New York)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,873
| Closed | -$617K | – | 149 |
|
|
2019
Q3 | $617K | Buy |
+13,873
| New | +$617K | 0.02% | 96 |
|
|
2015
Q4 | – | Sell |
-546,456
| Closed | -$36.1M | – | 94 |
|
|
2015
Q3 | $36.1M | Buy |
546,456
+3,433
| +0.6% | +$227K | 0.58% | 44 |
|
|
2015
Q2 | $42.2M | Buy |
543,023
+15,526
| +3% | +$1.21M | 0.53% | 50 |
|
|
2015
Q1 | $38.4M | Sell |
527,497
-416,424
| -44% | -$30.3M | 1.03% | 28 |
|
|
2014
Q4 | $76M | Sell |
943,921
-237,423
| -20% | -$19.1M | 1.22% | 24 |
|
|
2014
Q3 | $109M | Sell |
1,181,344
-1,670
| -0.1% | -$154K | 1.34% | 19 |
|
|
2014
Q2 | $116M | Buy |
1,183,014
+228,274
| +24% | +$22.4M | 1.49% | 16 |
|
|
2014
Q1 | $87.2M | Buy |
954,740
+224,829
| +31% | +$20.5M | 1.14% | 24 |
|
|
2013
Q4 | $66.5M | Buy |
729,911
+116,485
| +19% | +$10.6M | 0.98% | 23 |
|
|
2013
Q3 | $55M | Buy |
613,426
+273,364
| +80% | +$24.5M | 0.99% | 26 |
|
|
2013
Q2 | $29.1M | Buy |
+340,062
| New | +$29.1M | 0.54% | 41 |
|