Boston Financial Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,455
| Closed | -$282K | – | 279 |
|
|
2017
Q1 | $282K | Buy |
4,455
+360
| +9% | +$22.8K | 0.02% | 236 |
|
|
2016
Q4 | $292K | Buy |
4,095
+400
| +11% | +$28.5K | 0.02% | 239 |
|
|
2016
Q3 | $269K | Buy |
3,695
+300
| +9% | +$21.8K | 0.02% | 224 |
|
|
2016
Q2 | $257K | Hold |
3,395
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $232K | Sell |
3,395
-6
| -0.2% | -$410 | 0.03% | 167 |
|
|
2015
Q4 | $230K | Buy |
+3,401
| New | +$230K | 0.03% | 174 |
|
|
2015
Q1 | – | Sell |
-4,828
| Closed | -$389K | – | 205 |
|
|
2014
Q4 | $389K | Sell |
4,828
-3,303
| -41% | -$266K | 0.05% | 172 |
|
|
2014
Q3 | $749K | Sell |
8,131
-78
| -1% | -$7.19K | 0.1% | 150 |
|
|
2014
Q2 | $807K | Buy |
8,209
+1,096
| +15% | +$108K | 0.11% | 149 |
|
|
2014
Q1 | $649K | Sell |
7,113
-1,310
| -16% | -$120K | 0.09% | 153 |
|
|
2013
Q4 | $767K | Hold |
8,423
| – | – | 0.11% | 147 |
|
|
2013
Q3 | $755K | Sell |
8,423
-1,023
| -11% | -$91.7K | 0.11% | 141 |
|
|
2013
Q2 | $808K | Buy |
+9,446
| New | +$808K | 0.12% | 140 |
|