AAM
Aston Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.99M | Sell |
26,013
-128
| -0.5% | -$9.77K | 1.21% | 24 |
|
|
2016
Q1 | $1.81M | Buy |
26,141
+984
| +4% | +$68.1K | 1.06% | 35 |
|
|
2015
Q4 | $1.7M | Sell |
25,157
-6,870
| -21% | -$465K | 1% | 38 |
|
|
2015
Q3 | $2.14M | Sell |
32,027
-2,215
| -6% | -$148K | 1.22% | 20 |
|
|
2015
Q2 | $2.69M | Sell |
34,242
-1,489
| -4% | -$117K | 1.27% | 18 |
|
|
2015
Q1 | $2.61M | Buy |
35,731
+2,442
| +7% | +$178K | 1.13% | 24 |
|
|
2014
Q4 | $2.71M | Sell |
33,289
-82,645
| -71% | -$6.73M | 1.15% | 17 |
|
|
2014
Q3 | $11.2M | Buy |
115,934
+16,511
| +17% | +$1.6M | 2.65% | 2 |
|
|
2014
Q2 | $10.3M | Buy |
99,423
+4,453
| +5% | +$460K | 2.35% | 2 |
|
|
2014
Q1 | $9.12M | Buy |
94,970
+9,101
| +11% | +$874K | 2.14% | 2 |
|
|
2013
Q4 | $8.22M | Buy |
85,869
+8,787
| +11% | +$841K | 2.02% | 2 |
|
|
2013
Q3 | $7.26M | Buy |
77,082
+2,159
| +3% | +$203K | 1.97% | 3 |
|
|
2013
Q2 | $6.73M | Buy |
+74,923
| New | +$6.73M | 1.89% | 2 |
|