Calvert Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,231
| Closed | -$4.18M | – | 731 |
|
|
2015
Q3 | $4.18M | Sell |
63,231
-22,038
| -26% | -$1.46M | 0.21% | 111 |
|
|
2015
Q2 | $6.62M | Sell |
85,269
-26,245
| -24% | -$2.04M | 0.29% | 85 |
|
|
2015
Q1 | $8.13M | Buy |
111,514
+9,641
| +9% | +$703K | 0.52% | 58 |
|
|
2014
Q4 | $8.2M | Sell |
101,873
-10,750
| -10% | -$865K | 0.56% | 53 |
|
|
2014
Q3 | $10.4M | Buy |
112,623
+10,855
| +11% | +$1,000K | 0.77% | 31 |
|
|
2014
Q2 | $10M | Sell |
101,768
-33,818
| -25% | -$3.33M | 0.67% | 42 |
|
|
2014
Q1 | $12.4M | Buy |
135,586
+9,498
| +8% | +$867K | 0.88% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
126,088
+20,458
| +19% | +$1.86M | 0.84% | 39 |
|
|
2013
Q3 | $9.47M | Buy |
105,630
+2,818
| +3% | +$253K | 1.18% | 9 |
|
|
2013
Q2 | $8.79M | Buy |
+102,812
| New | +$8.79M | 1.2% | 11 |
|