Arrowgrass Capital Partners (US)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,538
| Closed | -$113K | – | 236 |
|
|
2017
Q4 | $113K | Sell |
1,538
-14,549
| -90% | -$1.07M | ﹤0.01% | 211 |
|
|
2017
Q3 | $1.03M | Sell |
16,087
-1,780
| -10% | -$114K | 0.01% | 234 |
|
|
2017
Q2 | $1.07M | Buy |
17,867
+3,542
| +25% | +$212K | 0.01% | 256 |
|
|
2017
Q1 | $908K | Sell |
14,325
-19,000
| -57% | -$1.2M | 0.01% | 237 |
|
|
2016
Q4 | $2.37M | Hold |
33,325
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $2.43M | Hold |
33,325
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $2.52M | Buy |
33,325
+975
| +3% | +$73.7K | 0.03% | 123 |
|
|
2016
Q1 | $2.21M | Sell |
32,350
-68
| -0.2% | -$4.65K | 0.03% | 135 |
|
|
2015
Q4 | $2.19M | Buy |
32,418
+63
| +0.2% | +$4.25K | 0.03% | 115 |
|
|
2015
Q3 | $2.14M | Buy |
+32,355
| New | +$2.14M | 0.04% | 127 |
|
|
2015
Q2 | – | Sell |
-5,486
| Closed | -$400K | – | 306 |
|
|
2015
Q1 | $400K | Buy |
+5,486
| New | +$400K | 0.01% | 171 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q4 | – | Sell |
-99,159
| Closed | -$8.89M | – | 163 |
|
|
2013
Q3 | $8.89M | Buy |
99,159
+74,317
| +299% | +$6.66M | 0.33% | 49 |
|
|
2013
Q2 | $2.12M | Buy |
+24,842
| New | +$2.12M | 0.22% | 48 |
|