Coastland Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q3 | – | Sell |
-383,000
| Closed | -$28.9M | – | 76 |
|
|
2016
Q2 | $28.9M | Hold |
383,000
| – | – | 1.18% | 12 |
|
|
2016
Q1 | $26.2M | Sell |
383,000
-116
| -0% | -$7.94K | 1.26% | 14 |
|
|
2015
Q4 | $26.1M | Sell |
383,116
-157,703
| -29% | -$10.8M | 0.95% | 11 |
|
|
2015
Q3 | $36M | Buy |
540,819
+200,340
| +59% | +$13.4M | 1.06% | 9 |
|
|
2015
Q2 | $26.7M | Sell |
340,479
-200,340
| -37% | -$15.7M | 0.72% | 18 |
|
|
2015
Q1 | $39.8M | Buy |
+540,819
| New | +$39.8M | 1.32% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|