Curian Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,620
| Closed | -$5.17M | – | 271 |
|
|
2015
Q4 | $5.17M | Sell |
76,620
-145,085
| -65% | -$9.79M | 0.38% | 47 |
|
|
2015
Q3 | $14.6M | Sell |
221,705
-99,590
| -31% | -$6.58M | 0.39% | 48 |
|
|
2015
Q2 | $24.9M | Buy |
321,295
+38,926
| +14% | +$3.02M | 0.42% | 48 |
|
|
2015
Q1 | $20.6M | Buy |
282,369
+23,584
| +9% | +$1.72M | 0.34% | 59 |
|
|
2014
Q4 | $20.8M | Sell |
258,785
-21,957
| -8% | -$1.77M | 0.35% | 57 |
|
|
2014
Q3 | $25.9M | Buy |
280,742
+34,430
| +14% | +$3.17M | 0.46% | 48 |
|
|
2014
Q2 | $24.2M | Buy |
246,312
+93,340
| +61% | +$9.18M | 0.43% | 46 |
|
|
2014
Q1 | $14M | Sell |
152,972
-7,885
| -5% | -$722K | 0.25% | 88 |
|
|
2013
Q4 | $14.7M | Buy |
160,857
+3,798
| +2% | +$347K | 0.26% | 88 |
|
|
2013
Q3 | $14.1M | Buy |
157,059
+27,989
| +22% | +$2.51M | 0.25% | 74 |
|
|
2013
Q2 | $11M | Buy |
+129,070
| New | +$11M | 0.2% | 96 |
|