Appleton Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,319
| Closed | -$224K | – | 211 |
|
|
2015
Q4 | $224K | Sell |
3,319
-821
| -20% | -$55.4K | 0.04% | 199 |
|
|
2015
Q3 | $273K | Buy |
4,140
+1,162
| +39% | +$76.6K | 0.06% | 179 |
|
|
2015
Q2 | $231K | Buy |
+2,978
| New | +$231K | 0.05% | 170 |
|
|
2015
Q1 | – | Sell |
-2,808
| Closed | -$226K | – | 192 |
|
|
2014
Q4 | $226K | Buy |
2,808
+39
| +1% | +$3.14K | 0.05% | 168 |
|
|
2014
Q3 | $255K | Hold |
2,769
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $272K | Buy |
2,769
+376
| +16% | +$36.9K | 0.06% | 153 |
|
|
2014
Q1 | $218K | Sell |
2,393
-392
| -14% | -$35.7K | 0.05% | 165 |
|
|
2013
Q4 | $254K | Buy |
2,785
+392
| +16% | +$35.8K | 0.06% | 147 |
|
|
2013
Q3 | $214K | Sell |
2,393
-675
| -22% | -$60.4K | 0.06% | 156 |
|
|
2013
Q2 | $262K | Buy |
+3,068
| New | +$262K | 0.08% | 129 |
|