Carillon Tower Advisers’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270,922
| Closed | -$13.6M | – | 496 |
|
|
2019
Q2 | $13.6M | Buy |
270,922
+12,149
| +5% | +$611K | 0.09% | 295 |
|
|
2019
Q1 | $17.1M | Buy |
258,773
+31,256
| +14% | +$2.07M | 0.12% | 264 |
|
|
2018
Q4 | $14M | Buy |
227,517
+16,733
| +8% | +$1.03M | 0.12% | 258 |
|
|
2018
Q3 | $17.3M | Sell |
210,784
-4,234
| -2% | -$348K | 0.12% | 254 |
|
|
2018
Q2 | $18M | Sell |
215,018
-3,684
| -2% | -$308K | 0.14% | 229 |
|
|
2018
Q1 | $14.1M | Sell |
218,702
-8,677
| -4% | -$561K | 0.11% | 254 |
|
|
2017
Q4 | $16.7K | Buy |
+227,379
| New | +$16.7K | 0.18% | 189 |
|