Foster & Motley’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,856
| Closed | -$260K | – | 178 |
|
|
2015
Q4 | $260K | Sell |
3,856
-1,370
| -26% | -$92.4K | 0.06% | 162 |
|
|
2015
Q3 | $345K | Sell |
5,226
-11,095
| -68% | -$732K | 0.08% | 143 |
|
|
2015
Q2 | $1.27M | Sell |
16,321
-7,418
| -31% | -$576K | 0.28% | 95 |
|
|
2015
Q1 | $1.73M | Sell |
23,739
-11,365
| -32% | -$828K | 0.38% | 78 |
|
|
2014
Q4 | $2.83M | Buy |
35,104
+1,134
| +3% | +$91.3K | 0.64% | 51 |
|
|
2014
Q3 | $3.13M | Buy |
33,970
+2,779
| +9% | +$256K | 0.73% | 51 |
|
|
2014
Q2 | $3.07M | Buy |
31,191
+1,355
| +5% | +$133K | 0.71% | 51 |
|
|
2014
Q1 | $2.72M | Buy |
29,836
+4,738
| +19% | +$433K | 0.67% | 53 |
|
|
2013
Q4 | $2.29M | Buy |
25,098
+4,313
| +21% | +$393K | 0.58% | 58 |
|
|
2013
Q3 | $1.86M | Buy |
20,785
+3,672
| +21% | +$329K | 0.5% | 61 |
|
|
2013
Q2 | $1.46M | Buy |
+17,113
| New | +$1.46M | 0.41% | 69 |
|