Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,759
| Closed | -$116K | – | 596 |
|
|
2019
Q1 | $116K | Buy |
+1,759
| New | +$116K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q3 | – | Sell |
-460,971
| Closed | -$38.6M | – | 1226 |
|
|
2018
Q2 | $38.6M | Buy |
460,971
+453,511
| +6,079% | +$37.9M | 0.72% | 20 |
|
|
2018
Q1 | $485K | Sell |
7,460
-26,715
| -78% | -$1.74M | 0.01% | 753 |
|
|
2017
Q4 | $2.52M | Buy |
+34,175
| New | +$2.52M | 0.05% | 308 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q1 | – | Sell |
-1,361
| Closed | -$97K | – | 644 |
|
|
2016
Q4 | $97K | Buy |
1,361
+1,091
| +404% | +$77.8K | ﹤0.01% | 494 |
|
|
2016
Q3 | $20K | Buy |
+270
| New | +$20K | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-10,771
| Closed | -$737K | – | 626 |
|
|
2016
Q1 | $737K | Buy |
10,771
+3,326
| +45% | +$228K | 0.02% | 220 |
|
|
2015
Q4 | $502K | Buy |
+7,445
| New | +$502K | 0.01% | 255 |
|
|
2015
Q2 | – | Sell |
-2,398
| Closed | -$175K | – | 672 |
|
|
2015
Q1 | $175K | Buy |
+2,398
| New | +$175K | ﹤0.01% | 408 |
|