Euclid Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,620
| Closed | -$727K | – | 338 |
|
|
2016
Q2 | $727K | Buy |
+9,620
| New | +$727K | 0.03% | 351 |
|
|
2015
Q2 | – | Sell |
-455,544
| Closed | -$33.2M | – | 508 |
|
|
2015
Q1 | $33.2M | Buy |
+455,544
| New | +$33.2M | 0.61% | 40 |
|
|
2014
Q4 | – | Sell |
-45,926
| Closed | -$4.23M | – | 465 |
|
|
2014
Q3 | $4.23M | Sell |
45,926
-349,497
| -88% | -$32.2M | 0.03% | 395 |
|
|
2014
Q2 | $38.9M | Sell |
395,423
-185,375
| -32% | -$18.2M | 0.27% | 89 |
|
|
2014
Q1 | $53M | Buy |
580,798
+174,957
| +43% | +$16M | 0.4% | 50 |
|
|
2013
Q4 | $37M | Sell |
405,841
-1,691
| -0.4% | -$154K | 0.31% | 69 |
|
|
2013
Q3 | $36.5M | Buy |
407,532
+91,288
| +29% | +$8.18M | 0.37% | 56 |
|
|
2013
Q2 | $27M | Buy |
+316,244
| New | +$27M | 0.34% | 66 |
|