Bainco International Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-173
| Closed | -$2K | – | 196 |
|
2020
Q1 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 255 |
|
2016
Q1 | – | Sell |
-44,676
| Closed | -$3.02M | – | 80 |
|
2015
Q4 | $3.02M | Buy |
44,676
+406
| +0.9% | +$27.4K | 0.68% | 53 |
|
2015
Q3 | $2.92M | Buy |
44,270
+435
| +1% | +$28.7K | 0.71% | 52 |
|
2015
Q2 | $3.4M | Sell |
43,835
-50
| -0.1% | -$3.88K | 0.76% | 52 |
|
2015
Q1 | $3.2M | Buy |
43,885
+2,054
| +5% | +$150K | 0.72% | 54 |
|
2014
Q4 | $3.37M | Sell |
41,831
-590
| -1% | -$47.5K | 0.8% | 52 |
|
2014
Q3 | $3.91M | Buy |
42,421
+1,174
| +3% | +$108K | 0.98% | 39 |
|
2014
Q2 | $4.06M | Sell |
41,247
-4,660
| -10% | -$458K | 1.01% | 36 |
|
2014
Q1 | $4.19M | Buy |
45,907
+939
| +2% | +$85.7K | 1.08% | 38 |
|
2013
Q4 | $4.1M | Buy |
44,968
+209
| +0.5% | +$19K | 1% | 41 |
|
2013
Q3 | $4.01M | Buy |
44,759
+1,534
| +4% | +$137K | 1% | 38 |
|
2013
Q2 | $3.7M | Buy |
+43,225
| New | +$3.7M | 1.03% | 39 |
|