Braun Stacey Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,304
| Closed | -$6.36M | – | 150 |
|
|
2016
Q4 | $6.36M | Sell |
89,304
-127,172
| -59% | -$9.06M | 0.42% | 99 |
|
|
2016
Q3 | $15.8M | Buy |
216,476
+732
| +0.3% | +$53.4K | 1% | 47 |
|
|
2016
Q2 | $16.3M | Buy |
215,744
+824
| +0.4% | +$62.3K | 1.06% | 41 |
|
|
2016
Q1 | $14.7M | Buy |
214,920
+141,198
| +192% | +$9.66M | 0.96% | 54 |
|
|
2015
Q4 | $4.98M | Buy |
+73,722
| New | +$4.98M | 0.31% | 97 |
|
|
2015
Q3 | – | Sell |
-61,162
| Closed | -$4.75M | – | 232 |
|
|
2015
Q2 | $4.75M | Buy |
+61,162
| New | +$4.75M | 0.2% | 116 |
|
|
2013
Q3 | – | Sell |
-2,416
| Closed | -$207K | – | 162 |
|
|
2013
Q2 | $207K | Buy |
+2,416
| New | +$207K | 0.01% | 157 |
|