Chicago Equity Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,905
| Closed | -$243K | – | 811 |
|
|
2019
Q4 | $243K | Sell |
5,905
-10,143
| -63% | -$417K | 0.01% | 791 |
|
|
2019
Q3 | $714K | Sell |
16,048
-5,737
| -26% | -$255K | 0.03% | 589 |
|
|
2019
Q2 | $1.1M | Sell |
21,785
-6,635
| -23% | -$334K | 0.05% | 500 |
|
|
2019
Q1 | $1.88M | Sell |
28,420
-830
| -3% | -$54.9K | 0.07% | 355 |
|
|
2018
Q4 | $1.8M | Buy |
29,250
+6,570
| +29% | +$403K | 0.07% | 359 |
|
|
2018
Q3 | $1.86M | Buy |
22,680
+1,625
| +8% | +$134K | 0.05% | 391 |
|
|
2018
Q2 | $1.76M | Sell |
21,055
-65
| -0.3% | -$5.44K | 0.05% | 409 |
|
|
2018
Q1 | $1.37M | Buy |
21,120
+18,285
| +645% | +$1.19M | 0.04% | 444 |
|
|
2017
Q4 | $209K | Buy |
+2,835
| New | +$209K | 0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-5,025
| Closed | -$318K | – | 826 |
|
|
2017
Q1 | $318K | Buy |
5,025
+1,090
| +28% | +$69K | 0.01% | 661 |
|
|
2016
Q4 | $280K | Buy |
3,935
+30
| +0.8% | +$2.14K | 0.01% | 665 |
|
|
2016
Q3 | $285K | Sell |
3,905
-1,860
| -32% | -$136K | 0.01% | 653 |
|
|
2016
Q2 | $436K | Buy |
+5,765
| New | +$436K | 0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-10,868
| Closed | -$718K | – | 647 |
|
|
2015
Q3 | $718K | Sell |
10,868
-1,092
| -9% | -$72.1K | 0.02% | 426 |
|
|
2015
Q2 | $929K | Sell |
11,960
-7,042
| -37% | -$547K | 0.03% | 272 |
|
|
2015
Q1 | $1.39M | Buy |
+19,002
| New | +$1.39M | 0.04% | 245 |
|
|
2014
Q4 | – | Sell |
-123,275
| Closed | -$11.4M | – | 443 |
|
|
2014
Q3 | $11.4M | Buy |
123,275
+9,780
| +9% | +$901K | 0.3% | 99 |
|
|
2014
Q2 | $11.2M | Sell |
113,495
-57,945
| -34% | -$5.7M | 0.3% | 99 |
|
|
2014
Q1 | $15.7M | Buy |
171,440
+127,951
| +294% | +$11.7M | 0.43% | 79 |
|
|
2013
Q4 | $3.96M | Buy |
+43,489
| New | +$3.96M | 0.12% | 161 |
|