GAM Holding’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,810
| Closed | -$792K | – | 723 |
|
|
2019
Q3 | $792K | Buy |
+17,810
| New | +$792K | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-7,432
| Closed | -$602K | – | 887 |
|
|
2018
Q4 | $602K | Sell |
7,432
-3,569
| -32% | -$289K | 0.03% | 489 |
|
|
2018
Q3 | $904K | Sell |
11,001
-1,187
| -10% | -$97.5K | 0.03% | 495 |
|
|
2018
Q2 | $1.02M | Buy |
+12,188
| New | +$1.02M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-89,949
| Closed | -$5.39M | – | 815 |
|
|
2017
Q2 | $5.39M | Sell |
89,949
-11,603
| -11% | -$695K | 0.08% | 301 |
|
|
2017
Q1 | $6.43M | Buy |
101,552
+11,079
| +12% | +$702K | 0.1% | 244 |
|
|
2016
Q4 | $6.44M | Buy |
90,473
+49,264
| +120% | +$3.51M | 0.11% | 219 |
|
|
2016
Q3 | $3M | Sell |
41,209
-79,131
| -66% | -$5.77M | 0.05% | 372 |
|
|
2016
Q2 | $9.09M | Buy |
120,340
+12,325
| +11% | +$931K | 0.14% | 183 |
|
|
2016
Q1 | $7.39M | Sell |
108,015
-87
| -0.1% | -$5.95K | 0.12% | 195 |
|
|
2015
Q4 | $7.3M | Buy |
108,102
+6,598
| +7% | +$445K | 0.11% | 206 |
|
|
2015
Q3 | $6.7M | Buy |
101,504
+2,813
| +3% | +$186K | 0.12% | 200 |
|
|
2015
Q2 | $7.66M | Sell |
98,691
-14,230
| -13% | -$1.1M | 0.11% | 208 |
|
|
2015
Q1 | $8.23M | Buy |
112,921
+22,660
| +25% | +$1.65M | 0.12% | 193 |
|
|
2014
Q4 | $7.26M | Sell |
90,261
-21,835
| -19% | -$1.76M | 0.11% | 217 |
|
|
2014
Q3 | $10.3M | Sell |
112,096
-5,681
| -5% | -$523K | 0.15% | 181 |
|
|
2014
Q2 | $11.6M | Buy |
117,777
+532
| +0.5% | +$52.3K | 0.18% | 155 |
|
|
2014
Q1 | $10.7M | Sell |
117,245
-81,656
| -41% | -$7.45M | 0.17% | 157 |
|
|
2013
Q4 | $18.1M | Sell |
198,901
-10,567
| -5% | -$963K | 0.32% | 79 |
|
|
2013
Q3 | $18.8M | Sell |
209,468
-9,146
| -4% | -$820K | 0.35% | 71 |
|
|
2013
Q2 | $18.7M | Buy |
+218,614
| New | +$18.7M | 0.41% | 59 |
|