Bar Harbor Wealth Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,275
| Closed | -$271K | – | 327 |
|
|
2017
Q1 | $271K | Sell |
4,275
-6,165
| -59% | -$391K | 0.03% | 271 |
|
|
2016
Q4 | $743K | Sell |
10,440
-965
| -8% | -$68.7K | 0.08% | 177 |
|
|
2016
Q3 | $832K | Sell |
11,405
-670
| -6% | -$48.9K | 0.09% | 161 |
|
|
2016
Q2 | $912K | Buy |
12,075
+420
| +4% | +$31.7K | 0.11% | 150 |
|
|
2016
Q1 | $797K | Sell |
11,655
-96
| -0.8% | -$6.57K | 0.1% | 157 |
|
|
2015
Q4 | $793K | Sell |
11,751
-102
| -0.9% | -$6.88K | 0.1% | 155 |
|
|
2015
Q3 | $783K | Buy |
11,853
+487
| +4% | +$32.2K | 0.1% | 147 |
|
|
2015
Q2 | $882K | Buy |
11,366
+688
| +6% | +$53.4K | 0.11% | 143 |
|
|
2015
Q1 | $779K | Buy |
10,678
+2,770
| +35% | +$202K | 0.09% | 151 |
|
|
2014
Q4 | $637K | Sell |
7,908
-393
| -5% | -$31.7K | 0.08% | 167 |
|
|
2014
Q3 | $765K | Buy |
8,301
+165
| +2% | +$15.2K | 0.1% | 145 |
|
|
2014
Q2 | $800K | Sell |
8,136
-637
| -7% | -$62.6K | 0.1% | 142 |
|
|
2014
Q1 | $801K | Buy |
8,773
+792
| +10% | +$72.3K | 0.1% | 141 |
|
|
2013
Q4 | $727K | Buy |
7,981
+115
| +1% | +$10.5K | 0.09% | 151 |
|
|
2013
Q3 | $705K | Buy |
7,866
+512
| +7% | +$45.9K | 0.1% | 149 |
|
|
2013
Q2 | $629K | Buy |
+7,354
| New | +$629K | 0.09% | 159 |
|