Capital Innovations’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,132
| Closed | -$301K | – | 66 |
|
2016
Q3 | $301K | Sell |
4,132
-580
| -12% | -$42.3K | 0.75% | 51 |
|
2016
Q2 | $356K | Sell |
4,712
-2,430
| -34% | -$184K | 1.04% | 38 |
|
2016
Q1 | $489K | Sell |
7,142
-142
| -2% | -$9.72K | 0.86% | 38 |
|
2015
Q4 | $492K | Buy |
+7,284
| New | +$492K | 0.64% | 41 |
|