Alleghany Corporation’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,040,000
| Closed | -$74.1M | – | 30 |
|
|
2016
Q4 | $74.1M | Buy |
1,040,000
+408,000
| +65% | +$29.1M | 2.56% | 18 |
|
|
2016
Q3 | $46.1M | Buy |
632,000
+347,000
| +122% | +$25.3M | 1.66% | 20 |
|
|
2016
Q2 | $21.5M | Hold |
285,000
| – | – | 0.83% | 29 |
|
|
2016
Q1 | $19.5M | Buy |
+285,000
| New | +$19.5M | 0.72% | 31 |
|
|
2015
Q1 | – | Sell |
-754,783
| Closed | -$60.7M | – | 65 |
|
|
2014
Q4 | $60.7M | Sell |
754,783
-344,833
| -31% | -$27.7M | 2.37% | 21 |
|
|
2014
Q3 | $101M | Sell |
1,099,616
-100,725
| -8% | -$9.28M | 3.8% | 10 |
|
|
2014
Q2 | $118M | Hold |
1,200,341
| – | – | 4.28% | 6 |
|
|
2014
Q1 | $110M | Hold |
1,200,341
| – | – | 4.49% | 6 |
|
|
2013
Q4 | $109M | Hold |
1,200,341
| – | – | 5.37% | 5 |
|
|
2013
Q3 | $108M | Sell |
1,200,341
-835,019
| -41% | -$74.8M | 5.65% | 4 |
|
|
2013
Q2 | $174M | Buy |
+2,035,360
| New | +$174M | 10.2% | 2 |
|