CQS Cayman’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q1 | – | Sell |
-29,900
| Closed | -$2.13M | – | 119 |
|
|
2016
Q4 | $2.13M | Sell |
29,900
-6,000
| -17% | -$427K | 0.17% | 80 |
|
|
2016
Q3 | $2.62M | Hold |
35,900
| – | – | 0.22% | 72 |
|
|
2016
Q2 | $2.71M | Hold |
35,900
| – | – | 0.24% | 76 |
|
|
2016
Q1 | $2.46M | Sell |
35,900
-61
| -0.2% | -$4.18K | 0.25% | 65 |
|
|
2015
Q4 | $2.43M | Buy |
35,961
+28,148
| +360% | +$1.9M | 0.17% | 78 |
|
|
2015
Q3 | $516K | Buy |
+7,813
| New | +$516K | 0.04% | 120 |
|