Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-260,284
| Closed | -$24M | – | 210 |
|
|
2014
Q3 | $24M | Sell |
260,284
-91,405
| -26% | -$8.42M | 0.17% | 127 |
|
|
2014
Q2 | $34.6M | Sell |
351,689
-55,362
| -14% | -$5.44M | 0.24% | 108 |
|
|
2014
Q1 | $37.2M | Sell |
407,051
-157,562
| -28% | -$14.4M | 0.26% | 107 |
|
|
2013
Q4 | $51.4M | Sell |
564,613
-20,576
| -4% | -$1.87M | 0.34% | 99 |
|
|
2013
Q3 | $52.4M | Buy |
585,189
+233,828
| +67% | +$21M | 0.37% | 97 |
|
|
2013
Q2 | $30M | Buy |
+351,361
| New | +$30M | 0.23% | 112 |
|