BKBG
BHF Kleinwort Benson Group’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 470 |
|
|
2015
Q2 | $202K | Sell |
2,600
-14,747
| -85% | -$1.15M | 0.01% | 388 |
|
|
2015
Q1 | $1.27M | Sell |
17,347
-1,400
| -7% | -$102K | 0.03% | 247 |
|
|
2014
Q4 | $1.53M | Buy |
18,747
+2,488
| +15% | +$203K | 0.04% | 228 |
|
|
2014
Q3 | $1.56M | Sell |
16,259
-193
| -1% | -$18.6K | 0.05% | 213 |
|
|
2014
Q2 | $1.69M | Sell |
16,452
-907
| -5% | -$93.1K | 0.05% | 205 |
|
|
2014
Q1 | $1.7M | Buy |
17,359
+10,466
| +152% | +$1.03M | 0.05% | 219 |
|
|
2013
Q4 | $656K | Buy |
6,893
+1,039
| +18% | +$98.9K | 0.04% | 184 |
|
|
2013
Q3 | $548K | Buy |
+5,854
| New | +$548K | 0.07% | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 288 |
|