CenturyLink Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,040
| Closed | -$1.87M | – | 172 |
|
|
2017
Q3 | $1.87M | Hold |
29,040
| – | – | 0.61% | 47 |
|
|
2017
Q2 | $1.74M | Sell |
29,040
-2,018
| -6% | -$121K | 0.59% | 58 |
|
|
2017
Q1 | $1.97M | Hold |
31,058
| – | – | 0.64% | 42 |
|
|
2016
Q4 | $2.21M | Buy |
31,058
+1,581
| +5% | +$113K | 0.76% | 26 |
|
|
2016
Q3 | $2.15M | Buy |
29,477
+29,231
| +11,883% | +$2.13M | 0.73% | 33 |
|
|
2016
Q2 | $19K | Sell |
246
-7,560
| -97% | -$584K | 0.01% | 219 |
|
|
2016
Q1 | $534K | Sell |
7,806
-321
| -4% | -$22K | 0.19% | 156 |
|
|
2015
Q4 | $549K | Buy |
+8,127
| New | +$549K | 0.19% | 162 |
|
|
2015
Q3 | – | Sell |
-11,581
| Closed | -$899K | – | 283 |
|
|
2015
Q2 | $899K | Buy |
11,581
+1,580
| +16% | +$123K | 0.3% | 122 |
|
|
2015
Q1 | $729K | Buy |
10,001
+1,632
| +20% | +$119K | 0.24% | 149 |
|
|
2014
Q4 | $673K | Buy |
+8,369
| New | +$673K | 0.2% | 158 |
|
|
2014
Q3 | – | Sell |
-1,746
| Closed | -$172K | – | 268 |
|
|
2014
Q2 | $172K | Hold |
1,746
| – | – | 0.05% | 229 |
|
|
2014
Q1 | $159K | Sell |
1,746
-159
| -8% | -$14.5K | 0.05% | 228 |
|
|
2013
Q4 | $174K | Sell |
1,905
-178
| -9% | -$16.3K | 0.05% | 221 |
|
|
2013
Q3 | $187K | Buy |
+2,083
| New | +$187K | 0.06% | 224 |
|