Fort Point Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,908
| Closed | -$216K | – | 164 |
|
|
2017
Q4 | $216K | Sell |
2,908
-252
| -8% | -$18.7K | 0.1% | 121 |
|
|
2017
Q3 | $205K | Buy |
+3,160
| New | +$205K | 0.1% | 122 |
|
|
2017
Q2 | – | Sell |
-3,160
| Closed | -$200K | – | 109 |
|
|
2017
Q1 | $200K | Sell |
3,160
-400
| -11% | -$25.3K | 0.1% | 99 |
|
|
2016
Q4 | $242K | Sell |
3,560
-20
| -0.6% | -$1.36K | 0.13% | 86 |
|
|
2016
Q3 | $261K | Sell |
3,580
-2,130
| -37% | -$155K | 0.12% | 108 |
|
|
2016
Q2 | $431K | Buy |
5,710
+400
| +8% | +$30.2K | 0.21% | 73 |
|
|
2016
Q1 | $363K | Buy |
5,310
+26
| +0.5% | +$1.78K | 0.18% | 70 |
|
|
2015
Q4 | $357K | Buy |
5,284
+2,003
| +61% | +$135K | 0.18% | 75 |
|
|
2015
Q3 | $217K | Buy |
+3,281
| New | +$217K | 0.13% | 75 |
|