City National Bank’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21.4M | Sell |
324,697
-393,655
| -55% | -$26M | 0.18% | 128 |
|
|
2015
Q2 | $55.8M | Buy |
718,352
+35,917
| +5% | +$2.79M | 0.46% | 85 |
|
|
2015
Q1 | $49.7M | Buy |
682,435
+40,995
| +6% | +$2.99M | 0.42% | 85 |
|
|
2014
Q4 | $51.6M | Sell |
641,440
-25,527
| -4% | -$2.05M | 0.45% | 78 |
|
|
2014
Q3 | $61.4M | Buy |
666,967
+3,553
| +0.5% | +$327K | 0.56% | 56 |
|
|
2014
Q2 | $65.2M | Buy |
663,414
+252,026
| +61% | +$24.8M | 0.6% | 50 |
|
|
2014
Q1 | $37.6M | Buy |
411,388
+29,262
| +8% | +$2.67M | 0.53% | 72 |
|
|
2013
Q4 | $34.8M | Buy |
382,126
+19,106
| +5% | +$1.74M | 0.52% | 63 |
|
|
2013
Q3 | $32.5M | Buy |
363,020
+41,893
| +13% | +$3.75M | 0.58% | 58 |
|
|
2013
Q2 | $27.5M | Buy |
+321,127
| New | +$27.5M | 0.51% | 64 |
|