Clough Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,700
| Closed | -$8.89M | – | 203 |
|
|
2016
Q2 | $8.89M | Buy |
117,700
+13,100
| +13% | +$990K | 0.48% | 69 |
|
|
2016
Q1 | $7.16M | Buy |
+104,600
| New | +$7.16M | 0.34% | 89 |
|
|
2014
Q4 | – | Sell |
-7,724
| Closed | -$712K | – | 204 |
|
|
2014
Q3 | $712K | Sell |
7,724
-279,418
| -97% | -$25.8M | 0.03% | 158 |
|
|
2014
Q2 | $28.2M | Buy |
287,142
+68,054
| +31% | +$6.69M | 0.89% | 35 |
|
|
2014
Q1 | $20M | Buy |
219,088
+65,236
| +42% | +$5.96M | 0.62% | 62 |
|
|
2013
Q4 | $14M | Buy |
153,852
+70,350
| +84% | +$6.41M | 0.46% | 79 |
|
|
2013
Q3 | $7.48M | Sell |
83,502
-99,680
| -54% | -$8.93M | 0.23% | 130 |
|
|
2013
Q2 | $15.7M | Buy |
+183,182
| New | +$15.7M | 0.52% | 70 |
|