Consolidated Investment Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,346
| Closed | -$1.78M | – | 53 |
|
|
2016
Q3 | $1.78M | Sell |
24,346
-1,322
| -5% | -$96.4K | 1.09% | 36 |
|
|
2016
Q2 | $1.94M | Sell |
25,668
-12,500
| -33% | -$945K | 0.98% | 44 |
|
|
2016
Q1 | $2.61M | Sell |
38,168
-65
| -0.2% | -$4.45K | 1.21% | 35 |
|
|
2015
Q4 | $2.58M | Hold |
38,233
| – | – | 1.16% | 33 |
|
|
2015
Q3 | $2.53M | Hold |
38,233
| – | – | 1.17% | 32 |
|
|
2015
Q2 | $2.97M | Hold |
38,233
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $2.79M | Buy |
38,233
+22,639
| +145% | +$1.65M | 1.33% | 30 |
|
|
2014
Q4 | $1.26M | Buy |
15,594
+2,594
| +20% | +$209K | 0.63% | 50 |
|
|
2014
Q3 | $1.2M | Hold |
13,000
| – | – | 0.59% | 48 |
|
|
2014
Q2 | $1.28M | Hold |
13,000
| – | – | 0.65% | 47 |
|
|
2014
Q1 | $1.19M | Hold |
13,000
| – | – | 0.67% | 45 |
|
|
2013
Q4 | $1.18M | Hold |
13,000
| – | – | 0.72% | 43 |
|
|
2013
Q3 | $1.17M | Hold |
13,000
| – | – | 0.79% | 41 |
|
|
2013
Q2 | $1.11M | Buy |
+13,000
| New | +$1.11M | 0.86% | 36 |
|