Central Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$7.48M | – | 40 |
|
|
2017
Q2 | $7.48M | Hold |
125,000
| – | – | 1.34% | 29 |
|
|
2017
Q1 | $7.92M | Hold |
125,000
| – | – | 1.47% | 28 |
|
|
2016
Q4 | $8.9M | Hold |
125,000
| – | – | 1.78% | 22 |
|
|
2016
Q3 | $9.12M | Hold |
125,000
| – | – | 1.98% | 22 |
|
|
2016
Q2 | $9.45M | Hold |
125,000
| – | – | 2.2% | 16 |
|
|
2016
Q1 | $8.55M | Sell |
125,000
-213
| -0.2% | -$14.6K | 2.09% | 18 |
|
|
2015
Q4 | $8.45M | Hold |
125,213
| – | – | 2.05% | 21 |
|
|
2015
Q3 | $8.27M | Hold |
125,213
| – | – | 2.17% | 19 |
|
|
2015
Q2 | $9.72M | Buy |
125,213
+25,043
| +25% | +$1.94M | 2.18% | 19 |
|
|
2015
Q1 | $7.3M | Hold |
100,170
| – | – | 1.74% | 22 |
|
|
2014
Q4 | $8.06M | Sell |
100,170
-4,207
| -4% | -$339K | 1.75% | 23 |
|
|
2014
Q3 | $9.62M | Hold |
104,377
| – | – | 2.09% | 20 |
|
|
2014
Q2 | $10.3M | Buy |
+104,377
| New | +$10.3M | 2.13% | 19 |
|