Charter Oak Partners Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.4M | Hold |
178,371
| – | – | 12.38% | 1 |
|
|
2014
Q2 | $17.5M | Hold |
178,371
| – | – | 9.53% | 1 |
|
|
2014
Q1 | $16.3M | Hold |
178,371
| – | – | 11.71% | 1 |
|
|
2013
Q4 | $16.3M | Sell |
178,371
-602
| -0.3% | -$54.9K | 11.5% | 1 |
|
|
2013
Q3 | $16M | Hold |
178,973
| – | – | 12.63% | 1 |
|
|
2013
Q2 | $15.3M | Buy |
+178,973
| New | +$15.3M | 12.3% | 1 |
|