Flagship Harbor Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,252
| Closed | -$12K | – | 1336 |
|
|
2020
Q3 | $12K | Sell |
1,252
-575
| -31% | -$5.51K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $33K | Sell |
1,827
-351
| -16% | -$6.34K | ﹤0.01% | 969 |
|
|
2020
Q1 | $25K | Sell |
2,178
-2,865
| -57% | -$32.9K | 0.01% | 968 |
|
|
2019
Q4 | $208K | Sell |
5,043
-3,034
| -38% | -$125K | 0.04% | 430 |
|
|
2019
Q3 | $359K | Buy |
8,077
+144
| +2% | +$6.4K | 0.07% | 277 |
|
|
2019
Q2 | $398K | Buy |
7,933
+3,929
| +98% | +$197K | 0.08% | 253 |
|
|
2019
Q1 | $265K | Hold |
4,004
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $245K | Sell |
4,004
-3,084
| -44% | -$189K | 0.06% | 304 |
|
|
2018
Q3 | $589K | Sell |
7,088
-959
| -12% | -$79.7K | 0.11% | 199 |
|
|
2018
Q2 | $673K | Buy |
+8,047
| New | +$673K | 0.13% | 164 |
|
|
2018
Q1 | – | Sell |
-3,013
| Closed | -$228K | – | 387 |
|
|
2017
Q4 | $228K | Buy |
+3,013
| New | +$228K | 0.07% | 314 |
|