Beach Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,044
| Closed | -$6.04M | – | 150 |
|
|
2023
Q3 | $6.04M | Buy |
+93,044
| New | +$6.04M | 0.75% | 38 |
|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$318K | – | 170 |
|
|
2015
Q3 | $318K | Hold |
4,817
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $374K | Hold |
4,817
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $351K | Sell |
4,817
-1,859
| -28% | -$135K | 0.03% | 155 |
|
|
2014
Q4 | $537K | Sell |
6,676
-9,251
| -58% | -$744K | 0.04% | 140 |
|
|
2014
Q3 | $1.47M | Hold |
15,927
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $1.57M | Hold |
15,927
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $1.45M | Sell |
15,927
-939
| -6% | -$85.7K | 0.13% | 85 |
|
|
2013
Q4 | $1.54M | Sell |
16,866
-418
| -2% | -$38.1K | 0.14% | 84 |
|
|
2013
Q3 | $1.55M | Sell |
17,284
-2,663
| -13% | -$239K | 0.17% | 81 |
|
|
2013
Q2 | $1.71M | Buy |
+19,947
| New | +$1.71M | 0.18% | 74 |
|