EFG Asset Management (Americas)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,844
| Closed | -$1.56M | – | 127 |
|
|
2016
Q4 | $1.56M | Sell |
21,844
-1,685
| -7% | -$120K | 0.68% | 48 |
|
|
2016
Q3 | $1.72M | Buy |
23,529
+12,963
| +123% | +$945K | 0.73% | 42 |
|
|
2016
Q2 | $798K | Buy |
+10,566
| New | +$798K | 0.38% | 58 |
|
|
2015
Q3 | – | Sell |
-3,892
| Closed | -$304K | – | 96 |
|
|
2015
Q2 | $304K | Buy |
3,892
+826
| +27% | +$64.5K | 0.19% | 80 |
|
|
2015
Q1 | $223K | Sell |
3,066
-5
| -0.2% | -$364 | 0.17% | 68 |
|
|
2014
Q4 | $252K | Buy |
3,071
+1,449
| +89% | +$119K | 0.15% | 85 |
|
|
2014
Q3 | $151K | Buy |
1,622
+357
| +28% | +$33.2K | 0.15% | 53 |
|
|
2014
Q2 | $124K | Buy |
1,265
+561
| +80% | +$55K | 0.11% | 45 |
|
|
2014
Q1 | $64K | Buy |
+704
| New | +$64K | 0.05% | 61 |
|