Dynamic Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,326
| Closed | -$2.06M | – | 300 |
|
|
2017
Q2 | $2.06M | Buy |
+34,326
| New | +$2.06M | 0.46% | 55 |
|
|
2017
Q1 | – | Sell |
-23,568
| Closed | -$1.68M | – | 370 |
|
|
2016
Q4 | $1.68M | Sell |
23,568
-4,483
| -16% | -$319K | 0.18% | 194 |
|
|
2016
Q3 | $2.05M | Sell |
28,051
-15,341
| -35% | -$1.12M | 0.26% | 125 |
|
|
2016
Q2 | $3.28M | Buy |
+43,392
| New | +$3.28M | 0.38% | 65 |
|
|
2016
Q1 | – | Sell |
-6,711
| Closed | -$453K | – | 402 |
|
|
2015
Q4 | $453K | Buy |
+6,711
| New | +$453K | 0.22% | 161 |
|
|
2015
Q2 | – | Sell |
-35,620
| Closed | -$2.6M | – | 329 |
|
|
2015
Q1 | $2.6M | Buy |
+35,620
| New | +$2.6M | 0.93% | 25 |
|
|
2014
Q3 | – | Sell |
-43,943
| Closed | -$4.32M | – | 412 |
|
|
2014
Q2 | $4.32M | Buy |
43,943
+20,061
| +84% | +$1.97M | 1.22% | 3 |
|
|
2014
Q1 | $2.18M | Buy |
+23,882
| New | +$2.18M | 0.71% | 17 |
|