Equitable Trust’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 |
-11,448
| Closed | -$757K | – | 285 |
|
|
2019
Q1 | $757K | Sell |
11,448
-4,931
| -30% | -$326K | 0.09% | 166 |
|
|
2018
Q4 | $1.01M | Sell |
16,379
-4,731
| -22% | -$291K | 0.13% | 145 |
|
|
2018
Q3 | $1.74M | Sell |
21,110
-3,701
| -15% | -$304K | 0.2% | 117 |
|
|
2018
Q2 | $2.08M | Buy |
+24,811
| New | +$2.08M | 0.26% | 106 |
|