AHL Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.86M | Buy |
25,296
+10,093
| +66% | +$743K | 0.03% | 731 |
|
|
2017
Q3 | $976K | Buy |
+15,203
| New | +$976K | 0.02% | 887 |
|
|
2017
Q2 | – | Sell |
-12,641
| Closed | -$801K | – | 1203 |
|
|
2017
Q1 | $801K | Sell |
12,641
-3,698
| -23% | -$234K | 0.02% | 847 |
|
|
2016
Q4 | $1.16M | Buy |
16,339
+9,738
| +148% | +$694K | 0.04% | 631 |
|
|
2016
Q3 | $481K | Sell |
6,601
-1,810
| -22% | -$132K | 0.02% | 852 |
|
|
2016
Q2 | $636K | Buy |
8,411
+5,063
| +151% | +$383K | 0.03% | 552 |
|
|
2016
Q1 | $229K | Buy |
+3,348
| New | +$229K | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-4,301
| Closed | -$334K | – | 783 |
|
|
2015
Q2 | $334K | Buy |
+4,301
| New | +$334K | 0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-3,531
| Closed | -$325K | – | 785 |
|
|
2014
Q3 | $325K | Buy |
+3,531
| New | +$325K | 0.03% | 581 |
|