CPWM LLC’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 |
-11,300
| Closed | -$466K | – | 269 |
|
|
2019
Q4 | $466K | Sell |
11,300
-572
| -5% | -$23.6K | 0.06% | 184 |
|
|
2019
Q3 | $528K | Buy |
11,872
+640
| +6% | +$28.5K | 0.07% | 180 |
|
|
2019
Q2 | $565K | Sell |
11,232
-1,022
| -8% | -$51.4K | 0.08% | 163 |
|
|
2019
Q1 | $811K | Buy |
+12,254
| New | +$811K | 0.12% | 134 |
|
|
2018
Q4 | – | Sell |
-12,288
| Closed | -$1.01M | – | 283 |
|
|
2018
Q3 | $1.01M | Buy |
12,288
+5,748
| +88% | +$472K | 0.14% | 109 |
|
|
2018
Q2 | $547K | Buy |
+6,540
| New | +$547K | 0.08% | 166 |
|
|
2017
Q2 | – | Sell |
-4,377
| Closed | -$277K | – | 264 |
|
|
2017
Q1 | $277K | Sell |
4,377
-1,602
| -27% | -$101K | 0.06% | 184 |
|
|
2016
Q4 | $426K | Sell |
5,979
-415
| -6% | -$29.6K | 0.1% | 146 |
|
|
2016
Q3 | $466K | Sell |
6,394
-574
| -8% | -$41.8K | 0.1% | 143 |
|
|
2016
Q2 | $527K | Sell |
6,968
-292
| -4% | -$22.1K | 0.12% | 122 |
|
|
2016
Q1 | $497K | Buy |
7,260
+310
| +4% | +$21.2K | 0.11% | 133 |
|
|
2015
Q4 | $469K | Buy |
6,950
+1,815
| +35% | +$122K | 0.09% | 147 |
|
|
2015
Q3 | $339K | Buy |
+5,135
| New | +$339K | 0.07% | 174 |
|