BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$252K | – | 172 |
|
|
2018
Q3 | $252K | Buy |
+3,070
| New | +$252K | 0.04% | 152 |
|
|
2018
Q2 | – | Sell |
-3,530
| Closed | -$229K | – | 146 |
|
|
2018
Q1 | $229K | Sell |
3,530
-100
| -3% | -$6.49K | 0.05% | 132 |
|
|
2017
Q4 | $267K | Hold |
3,630
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $233K | Sell |
3,630
-175
| -5% | -$11.2K | 0.05% | 139 |
|
|
2017
Q2 | $228K | Sell |
3,805
-100
| -3% | -$5.99K | 0.05% | 142 |
|
|
2017
Q1 | $247K | Sell |
3,905
-2,200
| -36% | -$139K | 0.05% | 138 |
|
|
2016
Q4 | $445K | Hold |
6,105
| – | – | 0.1% | 116 |
|
|
2016
Q3 | $445K | Sell |
6,105
-2,940
| -33% | -$214K | 0.1% | 116 |
|
|
2016
Q2 | $683K | Sell |
9,045
-13,449
| -60% | -$1.02M | 0.16% | 96 |
|
|
2016
Q1 | $1.54M | Sell |
22,494
-2,808
| -11% | -$192K | 0.36% | 61 |
|
|
2015
Q4 | $1.71M | Sell |
25,302
-16,693
| -40% | -$1.13M | 0.39% | 61 |
|
|
2015
Q3 | $2.77M | Sell |
41,995
-2,505
| -6% | -$165K | 0.66% | 50 |
|
|
2015
Q2 | $3.46M | Sell |
44,500
-2,584
| -5% | -$201K | 0.81% | 44 |
|
|
2015
Q1 | $3.43M | Sell |
47,084
-23,714
| -33% | -$1.73M | 0.83% | 44 |
|
|
2014
Q4 | $5.7M | Sell |
70,798
-17,508
| -20% | -$1.41M | 1.55% | 23 |
|
|
2014
Q3 | $8.14M | Buy |
88,306
+2,473
| +3% | +$228K | 2.25% | 11 |
|
|
2014
Q2 | $8.44M | Buy |
85,833
+600
| +0.7% | +$59K | 2.32% | 8 |
|
|
2014
Q1 | $7.78M | Buy |
85,233
+1,295
| +2% | +$118K | 2.27% | 12 |
|
|
2013
Q4 | $7.65M | Sell |
83,938
-1,482
| -2% | -$135K | 2.18% | 11 |
|
|
2013
Q3 | $7.66M | Sell |
85,420
-3,706
| -4% | -$332K | 2.4% | 9 |
|
|
2013
Q2 | $7.62M | Buy |
+89,126
| New | +$7.62M | 2.37% | 11 |
|