Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,020
| Closed | -$967K | – | 34 |
|
|
2014
Q4 | $967K | Sell |
12,020
-505
| -4% | -$40.6K | 0.12% | 32 |
|
|
2014
Q3 | $1.15M | Hold |
12,525
| – | – | 0.14% | 25 |
|
|
2014
Q2 | $1.23M | Hold |
12,525
| – | – | 0.1% | 33 |
|
|
2014
Q1 | $1.14M | Hold |
12,525
| – | – | 0.09% | 34 |
|
|
2013
Q4 | $1.14M | Hold |
12,525
| – | – | 0.1% | 33 |
|
|
2013
Q3 | $1.12M | Hold |
12,525
| – | – | 0.1% | 31 |
|
|
2013
Q2 | $1.07M | Buy |
+12,525
| New | +$1.07M | 0.1% | 33 |
|