CAM
CMT Asset Management’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-451
| Closed | -$36K | – | 66 |
|
2014
Q4 | $36K | Sell |
451
-931
| -67% | -$74.3K | ﹤0.01% | 41 |
|
2014
Q3 | $133K | Buy |
+1,382
| New | +$133K | 0.01% | 34 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
2014
Q1 | – | Sell |
-16,930
| Closed | -$1.61M | – | 53 |
|
2013
Q4 | $1.61M | Buy |
16,930
+6,786
| +67% | +$645K | 0.08% | 14 |
|
2013
Q3 | $949K | Buy |
10,144
+4,834
| +91% | +$452K | 0.05% | 23 |
|
2013
Q2 | $474K | Buy |
+5,310
| New | +$474K | 0.02% | 33 |
|