Alpha Windward’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,370
| Closed | -$157K | – | 448 |
|
|
2019
Q1 | $157K | Buy |
2,370
+19
| +0.8% | +$1.26K | 0.1% | 269 |
|
|
2018
Q4 | $144K | Sell |
2,351
-327
| -12% | -$20K | 0.11% | 259 |
|
|
2018
Q3 | $220K | Buy |
2,678
+16
| +0.6% | +$1.31K | 0.13% | 255 |
|
|
2018
Q2 | $223K | Sell |
2,662
-43
| -2% | -$3.6K | 0.14% | 254 |
|
|
2018
Q1 | $176K | Buy |
2,705
+66
| +3% | +$4.29K | 0.11% | 274 |
|
|
2017
Q4 | $194K | Buy |
2,639
+22
| +0.8% | +$1.62K | 0.12% | 267 |
|
|
2017
Q3 | $168K | Buy |
2,617
+21
| +0.8% | +$1.35K | 0.1% | 274 |
|
|
2017
Q2 | $155K | Sell |
2,596
-658
| -20% | -$39.3K | 0.1% | 284 |
|
|
2017
Q1 | $206K | Buy |
3,254
+73
| +2% | +$4.62K | 0.13% | 258 |
|
|
2016
Q4 | $227K | Buy |
3,181
+77
| +2% | +$5.5K | 0.15% | 228 |
|
|
2016
Q3 | $226K | Sell |
3,104
-5,372
| -63% | -$391K | 0.16% | 216 |
|
|
2016
Q2 | $640K | Sell |
8,476
-625
| -7% | -$47.2K | 0.46% | 18 |
|
|
2016
Q1 | $623K | Sell |
9,101
-208
| -2% | -$14.2K | 0.45% | 21 |
|
|
2015
Q4 | $628K | Sell |
9,309
-162
| -2% | -$10.9K | 0.46% | 23 |
|
|
2015
Q3 | $625K | Buy |
9,471
+6,196
| +189% | +$409K | 0.46% | 19 |
|
|
2015
Q2 | $254K | Buy |
3,275
+132
| +4% | +$10.2K | 0.17% | 198 |
|
|
2015
Q1 | $229K | Buy |
3,143
+130
| +4% | +$9.47K | 0.15% | 225 |
|
|
2014
Q4 | $242K | Buy |
3,013
+43
| +1% | +$3.45K | 0.16% | 221 |
|
|
2014
Q3 | $274K | Sell |
2,970
-134
| -4% | -$12.4K | 0.19% | 183 |
|
|
2014
Q2 | $305K | Buy |
3,104
+12
| +0.4% | +$1.18K | 0.21% | 180 |
|
|
2014
Q1 | $282K | Sell |
3,092
-51
| -2% | -$4.65K | 0.19% | 178 |
|
|
2013
Q4 | $286K | Sell |
3,143
-49
| -2% | -$4.46K | 0.2% | 186 |
|
|
2013
Q3 | $286K | Buy |
3,192
+25
| +0.8% | +$2.24K | 0.22% | 175 |
|
|
2013
Q2 | $271K | Buy |
+3,167
| New | +$271K | 0.22% | 179 |
|