Bessemer Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,910
| Closed | -$574K | – | 116 |
|
|
2019
Q3 | $574K | Buy |
12,910
+2,500
| +24% | +$111K | 0.24% | 68 |
|
|
2019
Q2 | $523K | Hold |
10,410
| – | – | 0.22% | 76 |
|
|
2019
Q1 | $689K | Hold |
10,410
| – | – | 0.23% | 67 |
|
|
2018
Q4 | $639K | Buy |
+10,410
| New | +$639K | 0.24% | 64 |
|
|
2015
Q4 | – | Sell |
-17,059
| Closed | -$1.13M | – | 45 |
|
|
2015
Q3 | $1.13M | Sell |
17,059
-15,526
| -48% | -$1.03M | 0.43% | 54 |
|
|
2015
Q2 | $2.53M | Hold |
32,585
| – | – | 0.88% | 28 |
|
|
2015
Q1 | $2.38M | Buy |
32,585
+10,517
| +48% | +$767K | 0.81% | 29 |
|
|
2014
Q4 | $1.78M | Sell |
22,068
-4,757
| -18% | -$383K | 0.61% | 56 |
|
|
2014
Q3 | $2.47M | Hold |
26,825
| – | – | 1.23% | 11 |
|
|
2014
Q2 | $2.64M | Buy |
+26,825
| New | +$2.64M | 1.48% | 9 |
|
|
2014
Q1 | – | Sell |
-23,798
| Closed | -$2.17M | – | 29 |
|
|
2013
Q4 | $2.17M | Buy |
+23,798
| New | +$2.17M | 1.29% | 14 |
|