CG 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
Q4 | $251K | Hold |
3,518
| – | – | 0.09% | 120 |
|
|
2016
Q3 | $257K | Hold |
3,518
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $266K | Sell |
3,518
-220
| -6% | -$16.6K | 0.11% | 107 |
|
|
2016
Q1 | $256K | Buy |
+3,738
| New | +$256K | 0.1% | 109 |
|
|
2015
Q3 | – | Sell |
-2,805
| Closed | -$218K | – | 131 |
|
|
2015
Q2 | $218K | Hold |
2,805
| – | – | 0.08% | 119 |
|
|
2015
Q1 | $204K | Hold |
2,805
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $226K | Sell |
2,805
-118
| -4% | -$9.51K | 0.09% | 114 |
|
|
2014
Q3 | $269K | Hold |
2,923
| – | – | 0.11% | 113 |
|
|
2014
Q2 | $287K | Buy |
2,923
+209
| +8% | +$20.5K | 0.12% | 117 |
|
|
2014
Q1 | $248K | Buy |
2,714
+105
| +4% | +$9.6K | 0.11% | 115 |
|
|
2013
Q4 | $238K | Buy |
+2,609
| New | +$238K | 0.11% | 119 |
|