Absolute Return Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195,331
| Closed | -$12.9M | – | 247 |
|
|
2015
Q3 | $12.9M | Sell |
195,331
-7,970
| -4% | -$526K | 0.82% | 21 |
|
|
2015
Q2 | $15.8M | Sell |
203,301
-470,159
| -70% | -$36.5M | 0.63% | 42 |
|
|
2015
Q1 | $49.1M | Sell |
673,460
-67,150
| -9% | -$4.89M | 1.3% | 4 |
|
|
2014
Q4 | $59.6M | Buy |
740,610
+169,184
| +30% | +$13.6M | 1.23% | 7 |
|
|
2014
Q3 | $52.6M | Sell |
571,426
-149,709
| -21% | -$13.8M | 0.74% | 24 |
|
|
2014
Q2 | $70.9M | Buy |
721,135
+203,119
| +39% | +$20M | 0.83% | 9 |
|
|
2014
Q1 | $47.3M | Sell |
518,016
-99,337
| -16% | -$9.07M | 0.68% | 15 |
|
|
2013
Q4 | $56.2M | Buy |
617,353
+447,409
| +263% | +$40.8M | 0.62% | 27 |
|
|
2013
Q3 | $15.2M | Sell |
169,944
-154,052
| -48% | -$13.8M | 0.21% | 144 |
|
|
2013
Q2 | $27.7M | Buy |
+323,996
| New | +$27.7M | 0.36% | 80 |
|