David Katz - Matrix Asset Advisors Inc
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2020 Q1 | 167,122 | 0.44 | Reduce 40.29% | 0.76 | $11.58 | $1,935,000 | SEC |
| 2019 Q4 | 279,905 | 1.88 | Add 5.44% | 0.10 | $41.21 | $11,535,000 | SEC |
| 2019 Q3 | 265,469 | 2.10 | Add 17.95% | 0.32 | $44.47 | $11,805,000 | SEC |
| 2019 Q2 | 225,075 | 2.04 | Reduce 6.30% | 0.17 | $50.28 | $11,317,000 | SEC |
| 2019 Q1 | 240,201 | 2.76 | Reduce 1.01% | 0.03 | $66.20 | $15,901,000 | SEC |
| 2018 Q4 | 242,644 | 2.81 | Add 3.94% | 0.11 | $61.38 | $14,893,000 | SEC |
| 2018 Q3 | 233,442 | 3.11 | Add 10.49% | 0.30 | $82.17 | $19,182,000 | SEC |
| 2018 Q2 | 211,275 | 2.96 | Reduce 3.01% | 0.07 | $83.68 | $17,679,000 | SEC |
| 2018 Q1 | 217,839 | 2.36 | Reduce 0.02% | <0.01 | $64.96 | $14,151,000 | SEC |
| 2017 Q4 | 217,879 | 2.56 | Reduce 2.67% | 0.06 | $73.66 | $16,049,000 | SEC |
| 2017 Q3 | 223,864 | 2.37 | Add 0.45% | 0.01 | $64.21 | $14,374,000 | SEC |
| 2017 Q2 | 222,869 | 2.29 | Add 4.68% | 0.10 | $59.87 | $13,343,000 | SEC |
| 2017 Q1 | 212,899 | 2.37 | Add 8.72% | 0.19 | $63.36 | $13,489,000 | SEC |
| 2016 Q4 | 195,818 | 2.36 | Add 6.97% | 0.15 | $71.23 | $13,948,000 | SEC |
| 2016 Q3 | 183,061 | 2.35 | Add 18.93% | 0.37 | $72.92 | $13,349,000 | SEC |
| 2016 Q2 | 153,919 | 2.26 | Reduce 2.07% | 0.04 | $75.56 | $11,630,000 | SEC |
| 2016 Q1 | 157,169 | 2.12 | Reduce 0.97% | 0.02 | $68.43 | $10,755,000 | SEC |
| 2015 Q4 | 158,704 | 2.08 | Reduce 36.46% | 0.87 | $67.61 | $10,730,000 | SEC |
| 2015 Q3 | 249,789 | 2.38 | Add 0.22% | <0.01 | $66.15 | $16,524,000 | SEC |
| 2015 Q2 | 249,229 | 2.44 | Reduce 8.43% | 0.19 | $77.77 | $19,383,000 | SEC |
| 2015 Q1 | 272,174 | 2.30 | Add 2.80% | 0.06 | $73.00 | $19,869,000 | SEC |
| 2014 Q4 | 264,759 | 2.41 | Reduce 0.64% | 0.02 | $80.61 | $21,342,000 | SEC |
| 2014 Q3 | 266,466 | 2.98 | Add 0.24% | <0.01 | $96.15 | $25,621,000 | SEC |
| 2014 Q2 | 265,827 | 3.10 | Reduce 3.38% | 0.11 | $102.63 | $27,282,000 | SEC |
| 2014 Q1 | 275,134 | 3.14 | Add 2.69% | 0.08 | $95.29 | $26,218,000 | SEC |
| 2013 Q4 | 267,933 | 3.09 | Reduce 1.35% | 0.05 | $95.10 | $25,480,000 | SEC |
| 2013 Q3 | 271,595 | 3.43 | Add 12.52% | 0.38 | $93.54 | $25,405,000 | SEC |
| 2013 Q2 | 241,381 | 3.01 | Add 7.29% | 0.20 | $89.23 | $21,538,000 | SEC |
| 2013 Q1 | 224,990 | 2.61 | Add 76.14% | 1.13 | $78.37 | $17,632,000 | SEC |
| 2012 Q4 | 127,735 | 1.61 | Add 118.71% | 0.87 | $76.61 | $9,786,000 | SEC |
| 2012 Q3 | 58,405 | 0.75 | Buy | 0.75 | $86.05 | $5,026,000 | SEC |