CIM LLC’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 | – | Sell |
-76,118
| Closed | -$7.48M | – | 80 |
|
|
2014
Q2 | $7.48M | Buy |
76,118
+2,683
| +4% | +$264K | 3.77% | 18 |
|
|
2014
Q1 | $6.7M | Buy |
73,435
+492
| +0.7% | +$44.9K | 3.57% | 19 |
|
|
2013
Q4 | $6.65M | Sell |
72,943
-175
| -0.2% | -$15.9K | 3.62% | 19 |
|
|
2013
Q3 | $6.55M | Buy |
73,118
+4,841
| +7% | +$434K | 4.07% | 15 |
|
|
2013
Q2 | $5.84M | Buy |
+68,277
| New | +$5.84M | 3.82% | 14 |
|