Cable Hill Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81
| Closed | -$5K | – | 522 |
|
|
2019
Q1 | $5K | Sell |
81
-366
| -82% | -$22.6K | ﹤0.01% | 622 |
|
|
2018
Q4 | $27K | Sell |
447
-3,200
| -88% | -$193K | 0.01% | 316 |
|
|
2018
Q3 | $300K | Hold |
3,647
| – | – | 0.12% | 42 |
|
|
2018
Q2 | $305K | Buy |
3,647
+137
| +4% | +$11.5K | 0.13% | 44 |
|
|
2018
Q1 | $237K | Sell |
3,510
-163
| -4% | -$11K | 0.1% | 56 |
|
|
2017
Q4 | $275K | Sell |
3,673
-4,571
| -55% | -$342K | 0.12% | 65 |
|
|
2017
Q3 | $529K | Buy |
8,244
+4,639
| +129% | +$298K | 0.24% | 28 |
|
|
2017
Q2 | $221K | Sell |
3,605
-1,000
| -22% | -$61.3K | 0.12% | 51 |
|
|
2017
Q1 | $292K | Buy |
4,605
+917
| +25% | +$58.1K | 0.15% | 35 |
|
|
2016
Q4 | $263K | Hold |
3,688
| – | – | 0.12% | 41 |
|
|
2016
Q3 | $271K | Sell |
3,688
-50
| -1% | -$3.67K | 0.19% | 39 |
|
|
2016
Q2 | $284K | Buy |
3,738
+18
| +0.5% | +$1.37K | 0.21% | 31 |
|
|
2016
Q1 | $255K | Buy |
3,720
+50
| +1% | +$3.43K | 0.19% | 30 |
|
|
2015
Q4 | $249K | Sell |
3,670
-52
| -1% | -$3.53K | 0.18% | 30 |
|
|
2015
Q3 | $246K | Hold |
3,722
| – | – | 0.19% | 29 |
|
|
2015
Q2 | $283K | Buy |
3,722
+70
| +2% | +$5.32K | 0.21% | 23 |
|
|
2015
Q1 | $271K | Buy |
3,652
+3,141
| +615% | +$233K | 0.21% | 25 |
|
|
2014
Q4 | $41K | Buy |
+511
| New | +$41K | 0.04% | 168 |
|