1st Global Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $858K | Sell |
14,324
-357
| -2% | -$21.4K | 0.1% | 156 |
|
|
2017
Q1 | $930K | Buy |
14,681
+1,105
| +8% | +$70K | 0.11% | 136 |
|
|
2016
Q4 | $967K | Buy |
13,576
+2,690
| +25% | +$192K | 0.12% | 120 |
|
|
2016
Q3 | $794K | Buy |
10,886
+873
| +9% | +$63.7K | 0.1% | 169 |
|
|
2016
Q2 | $757K | Sell |
10,013
-3,553
| -26% | -$269K | 0.1% | 164 |
|
|
2016
Q1 | $928K | Buy |
13,566
+4,697
| +53% | +$321K | 0.13% | 132 |
|
|
2015
Q4 | $599K | Sell |
8,869
-1,290
| -13% | -$87.1K | 0.09% | 173 |
|
|
2015
Q3 | $671K | Sell |
10,159
-970
| -9% | -$64.1K | 0.11% | 148 |
|
|
2015
Q2 | $864 | Buy |
11,129
+325
| +3% | +$25 | 0.13% | 109 |
|
|
2015
Q1 | $787K | Buy |
10,804
+1,865
| +21% | +$136K | 0.12% | 131 |
|
|
2014
Q4 | $719K | Sell |
8,939
-1,420
| -14% | -$114K | 0.1% | 144 |
|
|
2014
Q3 | $954K | Buy |
10,359
+376
| +4% | +$34.6K | 0.15% | 87 |
|
|
2014
Q2 | $982K | Hold |
9,983
| – | – | 0.15% | 91 |
|
|
2014
Q1 | $911K | Sell |
9,983
-205
| -2% | -$18.7K | 0.17% | 85 |
|
|
2013
Q4 | $928K | Sell |
10,188
-309
| -3% | -$28.1K | 0.17% | 81 |
|
|
2013
Q3 | $941K | Buy |
10,497
+950
| +10% | +$85.2K | 0.19% | 72 |
|
|
2013
Q2 | $816K | Buy |
+9,547
| New | +$816K | 0.18% | 76 |
|