Curbstone Financial Management Corp’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,330
| Closed | -$403K | – | 167 |
|
|
2016
Q2 | $403K | Buy |
+5,330
| New | +$403K | 0.14% | 156 |
|
|
2016
Q1 | – | Sell |
-7,042
| Closed | -$475K | – | 163 |
|
|
2015
Q4 | $475K | Buy |
7,042
+2,049
| +41% | +$138K | 0.16% | 135 |
|
|
2015
Q3 | $330K | Sell |
4,993
-446
| -8% | -$29.5K | 0.24% | 109 |
|
|
2015
Q2 | $422K | Sell |
5,439
-171
| -3% | -$13.3K | 0.28% | 103 |
|
|
2015
Q1 | $409K | Sell |
5,610
-300
| -5% | -$21.9K | 0.28% | 97 |
|
|
2014
Q4 | $476K | Buy |
5,910
+305
| +5% | +$24.6K | 0.37% | 82 |
|
|
2014
Q3 | $516K | Buy |
5,605
+939
| +20% | +$86.4K | 0.41% | 71 |
|
|
2014
Q2 | $459K | Buy |
4,666
+53
| +1% | +$5.21K | 0.35% | 81 |
|
|
2014
Q1 | $421K | Buy |
+4,613
| New | +$421K | 0.34% | 79 |
|