Willis Investment Counsel’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 |
-109,930
| Closed | -$3.25M | – | 111 |
|
|
2021
Q3 | $3.25M | Sell |
109,930
-303
| -0.3% | -$8.96K | 0.19% | 80 |
|
|
2021
Q2 | $3.45M | Sell |
110,233
-500
| -0.5% | -$15.6K | 0.2% | 81 |
|
|
2021
Q1 | $2.95M | Sell |
110,733
-324
| -0.3% | -$8.63K | 0.18% | 87 |
|
|
2020
Q4 | $1.92M | Sell |
111,057
-1,620
| -1% | -$28K | 0.13% | 92 |
|
|
2020
Q3 | $1.13M | Sell |
112,677
-767
| -0.7% | -$7.68K | 0.1% | 94 |
|
|
2020
Q2 | $2.08M | Sell |
113,444
-90
| -0.1% | -$1.65K | 0.16% | 94 |
|
|
2020
Q1 | $1.32M | Sell |
113,534
-506,917
| -82% | -$5.87M | 0.11% | 100 |
|
|
2019
Q4 | $25.6M | Buy |
620,451
+63,197
| +11% | +$2.6M | 1.65% | 29 |
|
|
2019
Q3 | $24.8M | Buy |
557,254
+52,378
| +10% | +$2.33M | 1.66% | 27 |
|
|
2019
Q2 | $25.4M | Buy |
504,876
+198,911
| +65% | +$10M | 1.72% | 15 |
|
|
2019
Q1 | $24.5M | Buy |
305,965
+35,860
| +13% | +$2.88M | 1.69% | 10 |
|
|
2018
Q4 | $16.6M | Sell |
270,105
-39,495
| -13% | -$2.42M | 1.23% | 37 |
|
|
2018
Q3 | $25.4M | Buy |
309,600
+37,075
| +14% | +$3.05M | 1.75% | 8 |
|
|
2018
Q2 | $22.8M | Sell |
272,525
-115,920
| -30% | -$9.7M | 1.68% | 11 |
|
|
2018
Q1 | $25.2M | Buy |
388,445
+5,090
| +1% | +$331K | 1.95% | 8 |
|
|
2017
Q4 | $28.2M | Sell |
383,355
-1,745
| -0.5% | -$129K | 1.98% | 7 |
|
|
2017
Q3 | $24.7M | Buy |
385,100
+8,340
| +2% | +$536K | 1.78% | 7 |
|
|
2017
Q2 | $22.6M | Buy |
376,760
+34,020
| +10% | +$2.04M | 1.71% | 8 |
|
|
2017
Q1 | $21.7M | Buy |
342,740
+4,320
| +1% | +$274K | 1.63% | 11 |
|
|
2016
Q4 | $24.1M | Buy |
338,420
+26,350
| +8% | +$1.88M | 1.8% | 7 |
|
|
2016
Q3 | $22.8M | Buy |
312,070
+55,075
| +21% | +$4.02M | 1.82% | 8 |
|
|
2016
Q2 | $19.4M | Buy |
256,995
+9,815
| +4% | +$742K | 1.65% | 13 |
|
|
2016
Q1 | $16.9M | Buy |
247,180
+22,573
| +10% | +$1.54M | 1.48% | 18 |
|
|
2015
Q4 | $15.2M | Buy |
224,607
+13,328
| +6% | +$900K | 1.38% | 22 |
|
|
2015
Q3 | $14M | Buy |
211,279
+111,810
| +112% | +$7.38M | 1.36% | 18 |
|
|
2015
Q2 | $7.72M | Buy |
99,469
+1,302
| +1% | +$101K | 0.73% | 57 |
|
|
2015
Q1 | $7.15M | Sell |
98,167
-3,105
| -3% | -$226K | 0.66% | 73 |
|
|
2014
Q4 | $8.15M | Buy |
101,272
+59,939
| +145% | +$4.82M | 0.76% | 57 |
|
|
2014
Q3 | $3.81M | Hold |
41,333
| – | – | 0.4% | 79 |
|
|
2014
Q2 | $4.06M | Hold |
41,333
| – | – | 0.4% | 82 |
|
|
2014
Q1 | $3.77M | Hold |
41,333
| – | – | 0.38% | 85 |
|
|
2013
Q4 | $3.77K | Buy |
41,333
+2,609
| +7% | +$238 | 0.17% | 84 |
|
|
2013
Q3 | $3.31M | Hold |
38,724
| – | – | 0.38% | 85 |
|
|
2013
Q2 | $3.31M | Buy |
+38,724
| New | +$3.31M | 0.38% | 85 |
|