Baltimore-Washington Financial Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,261
| Closed | -$4.91M | – | 77 |
|
|
2016
Q3 | $4.91M | Buy |
67,261
+80
| +0.1% | +$5.83K | 1.4% | 36 |
|
|
2016
Q2 | $5.08M | Buy |
67,181
+2,418
| +4% | +$183K | 1.51% | 33 |
|
|
2016
Q1 | $4.43M | Buy |
64,763
+3,036
| +5% | +$208K | 1.34% | 35 |
|
|
2015
Q4 | $4.17M | Sell |
61,727
-2,319
| -4% | -$157K | 1.3% | 34 |
|
|
2015
Q3 | $4.23M | Buy |
64,046
+4,310
| +7% | +$285K | 1.34% | 32 |
|
|
2015
Q2 | $4.64M | Sell |
59,736
-860
| -1% | -$66.8K | 1.38% | 33 |
|
|
2015
Q1 | $4.42M | Sell |
60,596
-2,359
| -4% | -$172K | 1.29% | 35 |
|
|
2014
Q4 | $5.07M | Sell |
62,955
-898
| -1% | -$72.3K | 1.51% | 31 |
|
|
2014
Q3 | $5.88M | Buy |
63,853
+543
| +0.9% | +$50K | 1.89% | 14 |
|
|
2014
Q2 | $6.23M | Buy |
63,310
+2,260
| +4% | +$222K | 1.94% | 12 |
|
|
2014
Q1 | $5.57M | Buy |
61,050
+1,179
| +2% | +$108K | 1.9% | 14 |
|
|
2013
Q4 | $5.46M | Buy |
59,871
+2,109
| +4% | +$192K | 1.84% | 11 |
|
|
2013
Q3 | $5.18M | Buy |
57,762
+22,785
| +65% | +$2.04M | 2.05% | 10 |
|
|
2013
Q2 | $2.99M | Buy |
+34,977
| New | +$2.99M | 1.3% | 36 |
|