Bridges Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $212K | Buy |
+2,882
| New | +$212K | 0.12% | 126 |
|
|
2017
Q1 | – | Sell |
-3,282
| Closed | -$233K | – | 141 |
|
|
2016
Q4 | $233K | Hold |
3,282
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $239K | Hold |
3,282
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $248K | Hold |
3,282
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $224K | Buy |
+3,282
| New | +$224K | 0.05% | 144 |
|
|
2015
Q3 | – | Sell |
-3,288
| Closed | -$255K | – | 157 |
|
|
2015
Q2 | $255K | Hold |
3,288
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $239K | Hold |
3,288
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $264K | Sell |
3,288
-138
| -4% | -$11.1K | 0.06% | 144 |
|
|
2014
Q3 | $315K | Hold |
3,426
| – | – | 0.07% | 137 |
|
|
2014
Q2 | $337K | Hold |
3,426
| – | – | 0.08% | 141 |
|
|
2014
Q1 | $313K | Buy |
3,426
+418
| +14% | +$38.2K | 0.07% | 141 |
|
|
2013
Q4 | $274K | Hold |
3,008
| – | – | 0.06% | 148 |
|
|
2013
Q3 | $270K | Hold |
3,008
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $257K | Buy |
+3,008
| New | +$257K | 0.07% | 146 |
|