Arcadia Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 281 |
|
2020
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
2020
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 261 |
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 408 |
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 476 |
|
2014
Q4 | – | Sell |
-2,864
| Closed | -$264K | – | 104 |
|
2014
Q3 | $264K | Hold |
2,864
| – | – | 0.08% | 92 |
|
2014
Q2 | $282K | Sell |
2,864
-2,435
| -46% | -$240K | 0.08% | 87 |
|
2014
Q1 | $484K | Hold |
5,299
| – | – | 0.14% | 80 |
|
2013
Q4 | $483K | Sell |
5,299
-1,044
| -16% | -$95.2K | 0.11% | 85 |
|
2013
Q3 | $568K | Hold |
6,343
| – | – | 0.15% | 80 |
|
2013
Q2 | $542K | Buy |
+6,343
| New | +$542K | 0.15% | 79 |
|