E. Ohman J:or Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$1.16M | – | 489 |
|
|
2018
Q1 | $1.16M | Hold |
17,800
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $1.31M | Sell |
17,800
-3,100
| -15% | -$228K | 0.11% | 124 |
|
|
2017
Q3 | $1.34M | Buy |
20,900
+300
| +1% | +$19.3K | 0.12% | 116 |
|
|
2017
Q2 | $1.23M | Hold |
20,600
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $1.31M | Buy |
20,600
+3,500
| +20% | +$222K | 0.16% | 121 |
|
|
2016
Q4 | $1.22M | Buy |
17,100
+1,000
| +6% | +$71.2K | 0.17% | 110 |
|
|
2016
Q3 | $1.17M | Hold |
16,100
| – | – | 0.17% | 102 |
|
|
2016
Q2 | $1.22M | Buy |
16,100
+2,300
| +17% | +$174K | 0.2% | 94 |
|
|
2016
Q1 | $944K | Sell |
13,800
-23
| -0.2% | -$1.57K | 0.17% | 106 |
|
|
2015
Q4 | $933K | Hold |
13,823
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $913K | Sell |
13,823
-2,505
| -15% | -$165K | 0.24% | 87 |
|
|
2015
Q2 | $1.27M | Hold |
16,328
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $1.19M | Hold |
16,328
| – | – | 0.28% | 81 |
|
|
2014
Q4 | $1.33M | Sell |
16,328
-1,834
| -10% | -$149K | 0.32% | 73 |
|
|
2014
Q3 | $1.67M | Hold |
18,162
| – | – | 0.41% | 52 |
|
|
2014
Q2 | $1.79M | Sell |
18,162
-1,461
| -7% | -$144K | 0.44% | 48 |
|
|
2014
Q1 | $1.79M | Sell |
19,623
-1,670
| -8% | -$152K | 0.44% | 49 |
|
|
2013
Q4 | $1.93M | Sell |
21,293
-313
| -1% | -$28.4K | 0.45% | 48 |
|
|
2013
Q3 | $1.94M | Buy |
21,606
+1,357
| +7% | +$122K | 0.49% | 39 |
|
|
2013
Q2 | $1.73M | Buy |
+20,249
| New | +$1.73M | 0.48% | 39 |
|