Ellington Management Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$259K | – | 624 |
|
|
2018
Q2 | $259K | Buy |
+3,100
| New | +$259K | 0.02% | 316 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$258K | – | 959 |
|
|
2017
Q4 | $258K | Hold |
3,500
| – | – | 0.04% | 400 |
|
|
2017
Q3 | $225K | Buy |
+3,500
| New | +$225K | 0.04% | 479 |
|
|
2017
Q2 | – | Sell |
-25,700
| Closed | -$1.63M | – | 830 |
|
|
2017
Q1 | $1.63M | Buy |
+25,700
| New | +$1.63M | 0.06% | 16 |
|
|
2014
Q2 | – | Sell |
-3,236
| Closed | -$295K | – | 608 |
|
|
2014
Q1 | $295K | Buy |
+3,236
| New | +$295K | 0.09% | 365 |
|
|
2013
Q4 | – | Sell |
-2,401
| Closed | -$215K | – | 738 |
|
|
2013
Q3 | $215K | Buy |
+2,401
| New | +$215K | 0.04% | 638 |
|