10-15 Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,108
| Closed | -$2.59M | – | 109 |
|
|
2017
Q4 | $2.59M | Sell |
35,108
-575
| -2% | -$42.4K | 0.62% | 38 |
|
|
2017
Q3 | $2.29M | Buy |
35,683
+1,700
| +5% | +$109K | 0.58% | 42 |
|
|
2017
Q2 | $2.04M | Buy |
33,983
+9,613
| +39% | +$576K | 0.57% | 41 |
|
|
2017
Q1 | $1.54M | Sell |
24,370
-64,744
| -73% | -$4.1M | 0.42% | 57 |
|
|
2016
Q4 | $6.35M | Sell |
89,114
-1,871
| -2% | -$133K | 1.78% | 23 |
|
|
2016
Q3 | $6.64M | Sell |
90,985
-7,570
| -8% | -$552K | 1.84% | 23 |
|
|
2016
Q2 | $7.45M | Buy |
98,555
+5,912
| +6% | +$447K | 2.14% | 17 |
|
|
2016
Q1 | $6.34M | Sell |
92,643
-202
| -0.2% | -$13.8K | 1.97% | 23 |
|
|
2015
Q4 | $6.27M | Buy |
92,845
+4,341
| +5% | +$293K | 1.82% | 23 |
|
|
2015
Q3 | $5.84M | Buy |
88,504
+4,767
| +6% | +$315K | 2% | 22 |
|
|
2015
Q2 | $6.5M | Buy |
+83,737
| New | +$6.5M | 2.01% | 19 |
|