Compton Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,629
| Closed | -$204K | – | 136 |
|
|
2015
Q2 | $204K | Buy |
+2,629
| New | +$204K | 0.11% | 137 |
|
|
2014
Q4 | – | Sell |
-3,053
| Closed | -$281K | – | 145 |
|
|
2014
Q3 | $281K | Sell |
3,053
-626
| -17% | -$57.6K | 0.15% | 114 |
|
|
2014
Q2 | $362K | Buy |
3,679
+26
| +0.7% | +$2.56K | 0.2% | 108 |
|
|
2014
Q1 | $334K | Hold |
3,653
| – | – | 0.19% | 105 |
|
|
2013
Q4 | $333K | Hold |
3,653
| – | – | 0.19% | 105 |
|
|
2013
Q3 | $327K | Buy |
3,653
+52
| +1% | +$4.66K | 0.2% | 105 |
|
|
2013
Q2 | $308K | Buy |
+3,601
| New | +$308K | 0.19% | 105 |
|