Cornerstone Capital Management Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.5M | Buy |
169,725
+17,589
| +12% | +$1.3M | 0.09% | 252 |
|
|
2017
Q3 | $9.77M | Sell |
152,136
-1,828
| -1% | -$117K | 0.08% | 294 |
|
|
2017
Q2 | $9.22M | Buy |
153,964
+1,076
| +0.7% | +$64.4K | 0.07% | 302 |
|
|
2017
Q1 | $9.69M | Sell |
152,888
-270
| -0.2% | -$17.1K | 0.07% | 290 |
|
|
2016
Q4 | $10.9M | Sell |
153,158
-10,361
| -6% | -$738K | 0.08% | 265 |
|
|
2016
Q3 | $11.9M | Sell |
163,519
-19,334
| -11% | -$1.41M | 0.09% | 240 |
|
|
2016
Q2 | $13.8M | Sell |
182,853
-2,208
| -1% | -$167K | 0.11% | 204 |
|
|
2016
Q1 | $12.7M | Sell |
185,061
-2,987
| -2% | -$204K | 0.11% | 220 |
|
|
2015
Q4 | $12.7M | Sell |
188,048
-102,286
| -35% | -$6.9M | 0.1% | 213 |
|
|
2015
Q3 | $19.2M | Buy |
290,334
+33,598
| +13% | +$2.22M | 0.18% | 126 |
|
|
2015
Q2 | $19.9M | Buy |
256,736
+53,980
| +27% | +$4.19M | 0.18% | 117 |
|
|
2015
Q1 | $14.8M | Buy |
202,756
+4,451
| +2% | +$324K | 0.14% | 178 |
|
|
2014
Q4 | $16M | Sell |
198,305
-4,656
| -2% | -$375K | 0.16% | 165 |
|
|
2014
Q3 | $18.7M | Sell |
202,961
-27
| -0% | -$2.49K | 0.2% | 130 |
|
|
2014
Q2 | $20M | Sell |
202,988
-12,171
| -6% | -$1.2M | 0.22% | 115 |
|
|
2014
Q1 | $19.6M | Sell |
215,159
-18,882
| -8% | -$1.72M | 0.23% | 104 |
|
|
2013
Q4 | $21.3M | Buy |
234,041
+1,006
| +0.4% | +$91.7K | 0.25% | 102 |
|
|
2013
Q3 | $20.9M | Sell |
233,035
-3,311
| -1% | -$297K | 0.25% | 99 |
|
|
2013
Q2 | $20.2M | Buy |
+236,346
| New | +$20.2M | 0.25% | 93 |
|