ClearArc Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $393K | Sell |
9,532
-3,957
| -29% | -$163K | 0.15% | 167 |
|
|
2019
Q3 | $600K | Buy |
13,489
+2,331
| +21% | +$104K | 0.17% | 151 |
|
|
2019
Q2 | $561K | Sell |
11,158
-1,403
| -11% | -$70.5K | 0.17% | 152 |
|
|
2019
Q1 | $832K | Sell |
12,561
-395
| -3% | -$26.2K | 0.22% | 107 |
|
|
2018
Q4 | $795K | Sell |
12,956
-42,044
| -76% | -$2.58M | 0.24% | 104 |
|
|
2018
Q3 | $4.52M | Buy |
55,000
+407
| +0.7% | +$33.4K | 0.59% | 39 |
|
|
2018
Q2 | $4.57M | Buy |
54,593
+35,046
| +179% | +$2.93M | 0.64% | 35 |
|
|
2018
Q1 | $1.27M | Buy |
19,547
+66
| +0.3% | +$4.29K | 0.19% | 127 |
|
|
2017
Q4 | $1.44M | Sell |
19,481
-190
| -1% | -$14K | 0.19% | 117 |
|
|
2017
Q3 | $1.26M | Buy |
19,671
+913
| +5% | +$58.6K | 0.19% | 123 |
|
|
2017
Q2 | $1.12M | Buy |
18,758
+77
| +0.4% | +$4.61K | 0.18% | 135 |
|
|
2017
Q1 | $1.18M | Sell |
18,681
-23,359
| -56% | -$1.48M | 0.2% | 124 |
|
|
2016
Q4 | $3M | Buy |
42,040
+23,307
| +124% | +$1.66M | 0.54% | 46 |
|
|
2016
Q3 | $1.37M | Buy |
18,733
+187
| +1% | +$13.6K | 0.26% | 98 |
|
|
2016
Q2 | $1.4M | Sell |
18,546
-96
| -0.5% | -$7.25K | 0.27% | 91 |
|
|
2016
Q1 | $1.28M | Sell |
18,642
-75
| -0.4% | -$5.13K | 0.27% | 95 |
|
|
2015
Q4 | $1.26M | Buy |
18,717
+122
| +0.7% | +$8.23K | 0.26% | 99 |
|
|
2015
Q3 | $1.23M | Sell |
18,595
-448
| -2% | -$29.6K | 0.26% | 104 |
|
|
2015
Q2 | $1.48M | Buy |
19,043
+2,296
| +14% | +$178K | 0.27% | 98 |
|
|
2015
Q1 | $1.22M | Sell |
16,747
-14,565
| -47% | -$1.06M | 0.25% | 109 |
|
|
2014
Q4 | $2.52M | Sell |
31,312
-1,242
| -4% | -$100K | 0.52% | 48 |
|
|
2014
Q3 | $3M | Sell |
32,554
-14,618
| -31% | -$1.35M | 0.68% | 31 |
|
|
2014
Q2 | $4.64M | Buy |
47,172
+417
| +0.9% | +$41K | 1.07% | 13 |
|
|
2014
Q1 | $4.27M | Sell |
46,755
-56
| -0.1% | -$5.11K | 1.05% | 15 |
|
|
2013
Q4 | $4.27M | Sell |
46,811
-2,415
| -5% | -$220K | 1.11% | 15 |
|
|
2013
Q3 | $4.41M | Sell |
49,226
-292
| -0.6% | -$26.2K | 1.23% | 13 |
|
|
2013
Q2 | $4.23M | Buy |
+49,518
| New | +$4.23M | 1.13% | 16 |
|