Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,696
| Closed | -$3.22M | – | 588 |
|
|
2019
Q1 | $3.22M | Buy |
+48,696
| New | +$3.22M | 0.1% | 169 |
|
|
2018
Q1 | – | Sell |
-626,049
| Closed | -$46.1M | – | 823 |
|
|
2017
Q4 | $46.1M | Buy |
+626,049
| New | +$46.1M | 0.95% | 19 |
|
|
2016
Q3 | – | Sell |
-20,556
| Closed | -$1.55M | – | 144 |
|
|
2016
Q2 | $1.55M | Sell |
20,556
-8,601
| -29% | -$650K | 0.23% | 70 |
|
|
2016
Q1 | $2M | Buy |
29,157
+15,182
| +109% | +$1.04M | 0.3% | 61 |
|
|
2015
Q4 | $943K | Sell |
13,975
-2,000
| -13% | -$135K | 0.18% | 76 |
|
|
2015
Q3 | $1.06M | Buy |
15,975
+15,775
| +7,888% | +$1.04M | 0.38% | 48 |
|
|
2015
Q2 | $15.6K | Buy |
+200
| New | +$15.6K | 0.01% | 279 |
|