Community Trust & Investment’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,485
| Closed | -$4.02M | – | 112 |
|
|
2016
Q4 | $4.02M | Sell |
56,485
-88,536
| -61% | -$6.31M | 0.48% | 50 |
|
|
2016
Q3 | $10.6M | Sell |
145,021
-2,837
| -2% | -$207K | 1.35% | 31 |
|
|
2016
Q2 | $11.2M | Buy |
147,858
+1,917
| +1% | +$145K | 1.42% | 32 |
|
|
2016
Q1 | $9.99M | Sell |
145,941
-5,587
| -4% | -$382K | 1.28% | 35 |
|
|
2015
Q4 | $10.2M | Buy |
151,528
+2,636
| +2% | +$178K | 1.34% | 34 |
|
|
2015
Q3 | $9.83M | Buy |
148,892
+57,637
| +63% | +$3.81M | 1.33% | 39 |
|
|
2015
Q2 | $7.09M | Buy |
+91,255
| New | +$7.09M | 0.93% | 40 |
|
|
2013
Q4 | – | Sell |
-69,370
| Closed | -$6.22M | – | 70 |
|
|
2013
Q3 | $6.22M | Buy |
69,370
+6,911
| +11% | +$619K | 1.27% | 34 |
|
|
2013
Q2 | $5.34M | Buy |
+62,459
| New | +$5.34M | 1.13% | 39 |
|