Centre Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,280
| Closed | -$701K | – | 76 |
|
|
2016
Q2 | $701K | Buy |
9,280
+4,340
| +88% | +$328K | 0.12% | 62 |
|
|
2016
Q1 | $338K | Sell |
4,940
-3,374
| -41% | -$231K | 0.06% | 77 |
|
|
2015
Q4 | $561K | Hold |
8,314
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $549K | Hold |
8,314
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $645K | Hold |
8,314
| – | – | 0.1% | 79 |
|
|
2015
Q1 | $606K | Hold |
8,314
| – | – | 0.09% | 84 |
|
|
2014
Q4 | $669K | Sell |
8,314
-349
| -4% | -$28.1K | 0.1% | 84 |
|
|
2014
Q3 | $798K | Buy |
+8,663
| New | +$798K | 0.12% | 85 |
|