David Katz - Matrix Asset Advisors

Holding/activity history for  Occidental Petroleum (OXY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.44
2020   Q1 167,122 0.44 Add 406.43% 0.35 $11.58
2019   Q4 33,000 2.41 Add 31.47% 0.58 $41.21
2019   Q3 25,100 2.12 $44.46
2019   Q2 25,100 2.37 $50.28
2019   Q1 25,100 3.18 $66.22
2018   Q4 25,100 3.24 $61.39
2018   Q3 25,100 3.56 $82.15
2018   Q2 25,100 3.79 Reduce 8.39% 0.35 $83.67
2018   Q1 27,400 3.17 Reduce 3.52% 0.12 $64.96
2017   Q4 28,400 3.44 Add 5.19% 0.17 $73.66
2017   Q3 27,000 2.93 $64.22
2017   Q2 27,000 2.77 Add 3.85% 0.10 $59.85
2017   Q1 26,000 2.83 Add 14.54% 0.36 $63.35
2016   Q4 22,700 2.74 $71.23
2016   Q3 22,700 2.85 $72.91
2016   Q2 22,700 3.12 Reduce 3.81% 0.12 $75.55
2016   Q1 23,600 2.86 Reduce 15.41% 0.52 $68.43
2015   Q4 27,900 2.76 $67.60
2015   Q3 27,900 2.81 $66.16
2015   Q2 27,900 2.95 $77.78
2015   Q1 27,900 2.73 Add 1.82% 0.05 $73.01
2014   Q4 27,400 2.95 $80.62
2014   Q3 27,400 3.54 $96.17
2014   Q2 27,400 3.47 Reduce 10.16% 0.39 $102.63
2014   Q1 30,500 3.53 Add 12.96% 0.41 $95.28
2013   Q4 27,000 3.34 Reduce 6.90% 0.25 $95.11
2013   Q3 29,000 3.85 Add 31.82% 0.93 $93.55
2013   Q2 22,000 3.27 Add 2.33% 0.07 $89.23
2013   Q1 21,500 2.97 Add 104.76% 1.52 $78.37
2012   Q4 10,500 1.57 Add 950.00% 1.42 $76.57
2012   Q3 1,000 0.15 Buy 0.15 $86.00