Ashburton (Jersey)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,370
| Closed | -$1.18K | – | 71 |
|
|
2018
Q3 | $1.18K | Sell |
14,370
-3,230
| -18% | -$265 | 0.45% | 20 |
|
|
2018
Q2 | $1.47M | Buy |
+17,600
| New | +$1.47M | 0.64% | 18 |
|
|
2017
Q4 | – | Sell |
-695
| Closed | -$45K | – | 87 |
|
|
2017
Q3 | $45K | Hold |
695
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $42K | Hold |
695
| – | – | 0.02% | 45 |
|
|
2017
Q1 | $44K | Hold |
695
| – | – | 0.02% | 48 |
|
|
2016
Q4 | $50K | Sell |
695
-14,530
| -95% | -$1.05M | 0.02% | 77 |
|
|
2016
Q3 | $1.11M | Sell |
15,225
-17,740
| -54% | -$1.29M | 0.51% | 52 |
|
|
2016
Q2 | $2.49M | Buy |
32,965
+1,910
| +6% | +$144K | 1.04% | 24 |
|
|
2016
Q1 | $2.13M | Sell |
31,055
-5,923
| -16% | -$405K | 0.74% | 38 |
|
|
2015
Q4 | $2.47M | Buy |
+36,978
| New | +$2.47M | 0.66% | 43 |
|