Cambrian Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,377
| Closed | -$3.06M | – | 41 |
|
|
2015
Q4 | $3.06M | Buy |
+45,377
| New | +$3.06M | 2.56% | 15 |
|
|
2014
Q1 | – | Sell |
-148,158
| Closed | -$13.5M | – | 50 |
|
|
2013
Q4 | $13.5M | Sell |
148,158
-77,134
| -34% | -$7.03M | 3.39% | 8 |
|
|
2013
Q3 | $20.2M | Sell |
225,292
-45,985
| -17% | -$4.12M | 4.4% | 5 |
|
|
2013
Q2 | $23.2M | Buy |
+271,277
| New | +$23.2M | 4.81% | 3 |
|