Argentus Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,713
| Closed | -$417K | – | 373 |
|
|
2016
Q3 | $417K | Buy |
5,713
+1,146
| +25% | +$83.6K | 0.15% | 178 |
|
|
2016
Q2 | $345K | Buy |
4,567
+619
| +16% | +$46.8K | 0.15% | 202 |
|
|
2016
Q1 | $270K | Sell |
3,948
-2,062
| -34% | -$141K | 0.1% | 255 |
|
|
2015
Q4 | $406K | Sell |
6,010
-900
| -13% | -$60.8K | 0.13% | 158 |
|
|
2015
Q3 | $456K | Sell |
6,910
-23,270
| -77% | -$1.54M | 0.07% | 252 |
|
|
2015
Q2 | $2.34M | Buy |
30,180
+1,783
| +6% | +$138K | 0.36% | 73 |
|
|
2015
Q1 | $2.07M | Buy |
+28,397
| New | +$2.07M | 0.33% | 84 |
|
|
2014
Q4 | – | Sell |
-16,563
| Closed | -$1.53M | – | 347 |
|
|
2014
Q3 | $1.53M | Buy |
16,563
+3,469
| +26% | +$320K | 0.24% | 120 |
|
|
2014
Q2 | $1.29M | Buy |
13,094
+972
| +8% | +$95.5K | 0.34% | 70 |
|
|
2014
Q1 | $1.11M | Buy |
12,122
+1,163
| +11% | +$106K | 0.27% | 77 |
|
|
2013
Q4 | $998K | Buy |
+10,959
| New | +$998K | 0.21% | 89 |
|