Garnet Equity Capital Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$3.52M | – | 24 |
|
|
2019
Q2 | $3.52M | Hold |
70,000
| – | – | 4.58% | 8 |
|
|
2019
Q1 | $4.63M | Hold |
70,000
| – | – | 5.43% | 7 |
|
|
2018
Q4 | $4.3M | Hold |
70,000
| – | – | 5.03% | 8 |
|
|
2018
Q3 | $5.75M | Buy |
+70,000
| New | +$5.75M | 4.19% | 7 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.84M | – | 27 |
|
|
2017
Q4 | $1.84M | Buy |
+25,000
| New | +$1.84M | 1.47% | 24 |
|
|
2014
Q4 | – | Sell |
-93,940
| Closed | -$8.65M | – | 33 |
|
|
2014
Q3 | $8.65M | Buy |
93,940
+10,438
| +13% | +$962K | 2.39% | 3 |
|
|
2014
Q2 | $8.21M | Hold |
83,502
| – | – | 2.55% | 1 |
|
|
2014
Q1 | $7.62M | Hold |
83,502
| – | – | 2.18% | 4 |
|
|
2013
Q4 | $7.61M | Buy |
83,502
+31,313
| +60% | +$2.85M | 2.72% | 5 |
|
|
2013
Q3 | $4.68M | Buy |
+52,189
| New | +$4.68M | 4.55% | 4 |
|