Boulegeris Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,925
| Closed | -$2M | – | 36 |
|
|
2018
Q2 | $2M | Buy |
23,925
+2,615
| +12% | +$219K | 1% | 24 |
|
|
2018
Q1 | $1.38M | Buy |
21,310
+6,435
| +43% | +$418K | 0.76% | 24 |
|
|
2017
Q4 | $1.1M | Buy |
14,875
+3,030
| +26% | +$223K | 0.57% | 30 |
|
|
2017
Q3 | $761K | Buy |
11,845
+1,850
| +19% | +$119K | 0.42% | 34 |
|
|
2017
Q2 | $598K | Buy |
9,995
+1,438
| +17% | +$86K | 0.34% | 36 |
|
|
2017
Q1 | $542K | Buy |
8,557
+975
| +13% | +$61.8K | 0.32% | 36 |
|
|
2016
Q4 | $540K | Buy |
7,582
+1,070
| +16% | +$76.2K | 0.33% | 37 |
|
|
2016
Q3 | $475K | Buy |
6,512
+2,200
| +51% | +$160K | 0.3% | 38 |
|
|
2016
Q2 | $326K | Buy |
4,312
+860
| +25% | +$65K | 0.22% | 41 |
|
|
2016
Q1 | $236K | Buy |
+3,452
| New | +$236K | 0.17% | 46 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$313K | – | 46 |
|
|
2014
Q3 | $313K | Buy |
+3,400
| New | +$313K | 0.26% | 38 |
|