Carnick & Kubik’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
$747K Buy
10,920
+132
+1% +$9.03K 0.22% 122
2015
Q4
$728K Buy
10,788
+1,387
+15% +$93.6K 0.47% 70
2015
Q3
$621K Buy
9,401
+601
+7% +$39.7K 0.43% 83
2015
Q2
$683K Buy
8,800
+10
+0.1% +$776 0.56% 66
2015
Q1
$641K Buy
8,790
+701
+9% +$51.1K 0.53% 69
2014
Q4
$651K Buy
8,089
+339
+4% +$27.3K 0.55% 63
2014
Q3
$714K Buy
7,750
+52
+0.7% +$4.79K 0.66% 57
2014
Q2
$757K Buy
7,698
+365
+5% +$35.9K 0.75% 47
2014
Q1
$669K Buy
7,333
+53
+0.7% +$4.84K 0.64% 52
2013
Q4
$663K Buy
7,280
+255
+4% +$23.2K 0.6% 58
2013
Q3
$630K Buy
+7,025
New +$630K 0.96% 42