Bright Rock Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,175
| Closed | -$696K | – | 91 |
|
|
2016
Q1 | $696K | Buy |
10,175
+158
| +2% | +$10.8K | 0.24% | 82 |
|
|
2015
Q4 | $676K | Buy |
+10,017
| New | +$676K | 0.25% | 83 |
|
|
2015
Q3 | – | Sell |
-45,077
| Closed | -$3.5M | – | 89 |
|
|
2015
Q2 | $3.5M | Hold |
45,077
| – | – | 1.3% | 42 |
|
|
2015
Q1 | $3.29M | Buy |
45,077
+7,012
| +18% | +$511K | 1.23% | 44 |
|
|
2014
Q4 | $3.06M | Buy |
38,065
+5,708
| +18% | +$459K | 1.2% | 44 |
|
|
2014
Q3 | $2.98M | Hold |
32,357
| – | – | 1.27% | 33 |
|
|
2014
Q2 | $3.18M | Hold |
32,357
| – | – | 1.49% | 33 |
|
|
2014
Q1 | $2.95M | Buy |
32,357
+2,088
| +7% | +$191K | 1.5% | 32 |
|
|
2013
Q4 | $2.76M | Hold |
30,269
| – | – | 1.45% | 33 |
|
|
2013
Q3 | $2.71M | Buy |
30,269
+1,043
| +4% | +$93.5K | 1.52% | 33 |
|
|
2013
Q2 | $2.5M | Buy |
+29,226
| New | +$2.5M | 1.53% | 33 |
|