Capital One National Association’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $263K | Sell |
3,146
-1,592
| -34% | -$133K | 0.02% | 437 |
|
|
2018
Q1 | $308K | Buy |
4,738
+11
| +0.2% | +$715 | 0.02% | 421 |
|
|
2017
Q4 | $348K | Sell |
4,727
-419
| -8% | -$30.8K | 0.02% | 411 |
|
|
2017
Q3 | $330K | Buy |
5,146
+977
| +23% | +$62.7K | 0.02% | 427 |
|
|
2017
Q2 | $250K | Buy |
4,169
+441
| +12% | +$26.4K | 0.02% | 458 |
|
|
2017
Q1 | $236K | Buy |
+3,728
| New | +$236K | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-3,254
| Closed | -$237K | – | 519 |
|
|
2016
Q3 | $237K | Buy |
3,254
+365
| +13% | +$26.6K | 0.02% | 455 |
|
|
2016
Q2 | $218K | Buy |
+2,889
| New | +$218K | 0.02% | 472 |
|
|
2014
Q4 | – | Sell |
-2,414
| Closed | -$222K | – | 552 |
|
|
2014
Q3 | $222K | Sell |
2,414
-210
| -8% | -$19.3K | 0.02% | 475 |
|
|
2014
Q2 | $258K | Buy |
+2,624
| New | +$258K | 0.02% | 466 |
|
|
2014
Q1 | – | Sell |
-3,157
| Closed | -$288K | – | 572 |
|
|
2013
Q4 | $288K | Buy |
3,157
+733
| +30% | +$66.9K | 0.03% | 448 |
|
|
2013
Q3 | $218K | Sell |
2,424
-1
| -0% | -$90 | 0.02% | 489 |
|
|
2013
Q2 | $208K | Buy |
+2,425
| New | +$208K | 0.02% | 461 |
|