Analytic Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,390
| Closed | -$8.33M | – | 597 |
|
|
2014
Q3 | $8.33M | Buy |
90,390
+28,432
| +46% | +$2.62M | 0.12% | 146 |
|
|
2014
Q2 | $6.09M | Buy |
+61,958
| New | +$6.09M | 0.1% | 157 |
|
|
2014
Q1 | – | Sell |
-12,487
| Closed | -$1.14M | – | 592 |
|
|
2013
Q4 | $1.14M | Buy |
+12,487
| New | +$1.14M | 0.02% | 300 |
|