BP Capital Fund Advisors’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 | $516K | Sell |
13,000
-11,763
| -48% | -$467K | 0.51% | 34 |
|
|
2019
Q3 | $1.1M | Sell |
24,763
-13,000
| -34% | -$578K | 0.9% | 38 |
|
|
2019
Q2 | $1.9M | Hold |
37,763
| – | – | 1.4% | 24 |
|
|
2019
Q1 | $2.5M | Buy |
37,763
+307
| +0.8% | +$20.3K | 1.58% | 23 |
|
|
2018
Q4 | $2.3M | Sell |
37,456
-9,014
| -19% | -$553K | 1.6% | 21 |
|
|
2018
Q3 | $3.82M | Buy |
46,470
+11,686
| +34% | +$960K | 1.65% | 23 |
|
|
2018
Q2 | $2.91M | Sell |
34,784
-12,658
| -27% | -$1.06M | 1.32% | 36 |
|
|
2018
Q1 | $3.08M | Hold |
47,442
| – | – | 1.33% | 41 |
|
|
2017
Q4 | $3.5M | Hold |
47,442
| – | – | 1.26% | 40 |
|
|
2017
Q3 | $3.05M | Sell |
47,442
-20,511
| -30% | -$1.32M | 1.32% | 36 |
|
|
2017
Q2 | $4.07M | Sell |
67,953
-8,542
| -11% | -$511K | 1.95% | 26 |
|
|
2017
Q1 | $4.85M | Sell |
76,495
-48,967
| -39% | -$3.1M | 2.23% | 20 |
|
|
2016
Q4 | $8.94M | Buy |
+125,462
| New | +$8.94M | 2.8% | 15 |
|
|
2016
Q2 | – | Sell |
-31,822
| Closed | -$2.18M | – | 57 |
|
|
2016
Q1 | $2.18M | Sell |
31,822
-49,023
| -61% | -$3.36M | 1.13% | 34 |
|
|
2015
Q4 | $5.46M | Buy |
+80,845
| New | +$5.46M | 2.99% | 8 |
|