Colrain Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,100
| Closed | -$1.82M | – | 41 |
|
|
2019
Q4 | $1.82M | Buy |
+44,100
| New | +$1.82M | 1.9% | 21 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$2.63M | – | 80 |
|
|
2017
Q1 | $2.63M | Sell |
41,500
-37,050
| -47% | -$2.35M | 0.79% | 39 |
|
|
2016
Q4 | $5.6M | Buy |
78,550
+45,000
| +134% | +$3.21M | 1.17% | 31 |
|
|
2016
Q3 | $2.45M | Buy |
33,550
+15,250
| +83% | +$1.11M | 0.55% | 40 |
|
|
2016
Q2 | $1.38M | Sell |
18,300
-2,250
| -11% | -$170K | 0.28% | 51 |
|
|
2016
Q1 | $1.41M | Sell |
20,550
-112,727
| -85% | -$7.71M | 0.24% | 52 |
|
|
2015
Q4 | $9M | Sell |
133,277
-34,658
| -21% | -$2.34M | 0.91% | 31 |
|
|
2015
Q3 | $11.1M | Sell |
167,935
-70,220
| -29% | -$4.64M | 1.16% | 29 |
|
|
2015
Q2 | $18.5M | Buy |
238,155
+11,325
| +5% | +$879K | 1.63% | 25 |
|
|
2015
Q1 | $16.5M | Sell |
226,830
-19,889
| -8% | -$1.45M | 1.38% | 27 |
|
|
2014
Q4 | $19.9M | Sell |
246,719
-51,279
| -17% | -$4.13M | 1.53% | 25 |
|
|
2014
Q3 | $27.5M | Sell |
297,998
-39,114
| -12% | -$3.6M | 2.05% | 20 |
|
|
2014
Q2 | $33.1M | Buy |
337,112
+179,698
| +114% | +$17.7M | 2.39% | 18 |
|
|
2014
Q1 | $14.4M | Sell |
157,414
-29,852
| -16% | -$2.73M | 1.07% | 29 |
|
|
2013
Q4 | $17.1M | Sell |
187,266
-15,552
| -8% | -$1.42M | 1.18% | 28 |
|
|
2013
Q3 | $18.2M | Buy |
202,818
+3,712
| +2% | +$333K | 1.36% | 25 |
|
|
2013
Q2 | $17M | Buy |
+199,106
| New | +$17M | 1.24% | 29 |
|