Boston Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,934
| Closed | -$6.26M | – | 658 |
|
|
2017
Q4 | $6.26M | Buy |
84,934
+75
| +0.1% | +$5.52K | 0.14% | 172 |
|
|
2017
Q3 | $5.45M | Buy |
84,859
+609
| +0.7% | +$39.1K | 0.12% | 202 |
|
|
2017
Q2 | $5.04M | Buy |
84,250
+1,019
| +1% | +$61K | 0.12% | 213 |
|
|
2017
Q1 | $5.27M | Buy |
83,231
+4,964
| +6% | +$315K | 0.12% | 210 |
|
|
2016
Q4 | $5.58M | Sell |
78,267
-3,174
| -4% | -$226K | 0.13% | 205 |
|
|
2016
Q3 | $5.94M | Sell |
81,441
-2,979
| -4% | -$217K | 0.15% | 170 |
|
|
2016
Q2 | $6.38M | Sell |
84,420
-2,744
| -3% | -$207K | 0.16% | 167 |
|
|
2016
Q1 | $5.97M | Buy |
87,164
+485
| +0.6% | +$33.2K | 0.15% | 166 |
|
|
2015
Q4 | $5.85M | Sell |
86,679
-518
| -0.6% | -$35K | 0.14% | 193 |
|
|
2015
Q3 | $5.76M | Buy |
87,197
+82,214
| +1,650% | +$5.43M | 0.22% | 143 |
|
|
2015
Q2 | $387K | Buy |
4,983
+225
| +5% | +$17.5K | 0.02% | 545 |
|
|
2015
Q1 | $347K | Buy |
4,758
+150
| +3% | +$10.9K | 0.01% | 550 |
|
|
2014
Q4 | $371K | Sell |
4,608
-324
| -7% | -$26.1K | 0.02% | 406 |
|
|
2014
Q3 | $454K | Buy |
4,932
+418
| +9% | +$38.5K | 0.02% | 358 |
|
|
2014
Q2 | $444K | Buy |
4,514
+2,127
| +89% | +$209K | 0.02% | 367 |
|
|
2014
Q1 | $218K | Buy |
+2,387
| New | +$218K | 0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-2,531
| Closed | -$216K | – | 581 |
|
|
2013
Q2 | $216K | Buy |
+2,531
| New | +$216K | 0.01% | 502 |
|