General American Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,400
| Closed | -$2.63M | – | 58 |
|
|
2016
Q1 | $2.63M | Sell |
38,400
-116,363
| -75% | -$7.96M | 0.27% | 50 |
|
|
2015
Q4 | $10.4M | Sell |
154,763
-45,578
| -23% | -$3.08M | 0.96% | 40 |
|
|
2015
Q3 | $13.2M | Hold |
200,341
| – | – | 1.19% | 35 |
|
|
2015
Q2 | $15.6M | Hold |
200,341
| – | – | 1.28% | 39 |
|
|
2015
Q1 | $14.6M | Buy |
200,341
+45,077
| +29% | +$3.29M | 1.2% | 41 |
|
|
2014
Q4 | $12.5M | Buy |
155,264
+3,917
| +3% | +$315K | 1% | 44 |
|
|
2014
Q3 | $13.9M | Hold |
151,347
| – | – | 1.11% | 44 |
|
|
2014
Q2 | $14.9M | Hold |
151,347
| – | – | 1.21% | 40 |
|
|
2014
Q1 | $13.8M | Buy |
151,347
+26,094
| +21% | +$2.38M | 1.16% | 42 |
|
|
2013
Q4 | $11.4M | Hold |
125,253
| – | – | 0.93% | 45 |
|
|
2013
Q3 | $11.2M | Hold |
125,253
| – | – | 0.98% | 44 |
|
|
2013
Q2 | $10.7M | Buy |
+125,253
| New | +$10.7M | 0.97% | 44 |
|