Beacon Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.04M | Buy |
15,929
+1,433
| +10% | +$93.9K | 0.16% | 102 |
|
|
2016
Q4 | $1.03M | Buy |
14,496
+1,583
| +12% | +$113K | 0.17% | 105 |
|
|
2016
Q3 | $941K | Sell |
12,913
-528
| -4% | -$38.5K | 0.16% | 101 |
|
|
2016
Q2 | $1.02M | Buy |
13,441
+323
| +2% | +$24.4K | 0.17% | 104 |
|
|
2016
Q1 | $898K | Sell |
13,118
-15,268
| -54% | -$1.05M | 0.16% | 102 |
|
|
2015
Q4 | $1.92M | Buy |
28,386
+550
| +2% | +$37.1K | 0.33% | 87 |
|
|
2015
Q3 | $1.84M | Buy |
27,836
+141
| +0.5% | +$9.31K | 0.32% | 86 |
|
|
2015
Q2 | $2.15M | Sell |
27,695
-1,396
| -5% | -$108K | 0.35% | 86 |
|
|
2015
Q1 | $2.12M | Sell |
29,091
-3,061
| -10% | -$223K | 0.32% | 85 |
|
|
2014
Q4 | $2.59M | Sell |
32,152
-53,697
| -63% | -$4.32M | 0.4% | 70 |
|
|
2014
Q3 | $7.91M | Buy |
85,849
+42,622
| +99% | +$3.93M | 1.31% | 21 |
|
|
2014
Q2 | $4.25M | Buy |
43,227
+18,674
| +76% | +$1.84M | 0.7% | 59 |
|
|
2014
Q1 | $2.24M | Buy |
24,553
+5,097
| +26% | +$465K | 0.38% | 77 |
|
|
2013
Q4 | $1.77M | Buy |
19,456
+434
| +2% | +$39.6K | 0.3% | 87 |
|
|
2013
Q3 | $1.71M | Buy |
19,022
+196
| +1% | +$17.6K | 0.32% | 90 |
|
|
2013
Q2 | $1.61M | Buy |
+18,826
| New | +$1.61M | 0.31% | 89 |
|