ClearBridge LLC (Maryland)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,505
| Closed | -$2.15M | – | 195 |
|
|
2015
Q3 | $2.15M | Hold |
32,505
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $2.52M | Buy |
32,505
+1,102
| +4% | +$85.6K | 0.05% | 131 |
|
|
2015
Q1 | $2.29M | Hold |
31,403
| – | – | 0.04% | 133 |
|
|
2014
Q4 | $2.53M | Sell |
31,403
-1,319
| -4% | -$106K | 0.04% | 128 |
|
|
2014
Q3 | $3.01M | Hold |
32,722
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $3.22M | Buy |
32,722
+3,966
| +14% | +$390K | 0.06% | 123 |
|
|
2014
Q1 | $2.63M | Sell |
28,756
-13,569
| -32% | -$1.24M | 0.05% | 123 |
|
|
2013
Q4 | $3.86M | Buy |
42,325
+11,951
| +39% | +$1.09M | 0.07% | 122 |
|
|
2013
Q3 | $2.72M | Hold |
30,374
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $2.6M | Buy |
+30,374
| New | +$2.6M | 0.05% | 163 |
|