Geneva Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $536K | Sell |
8,951
-419
| -4% | -$25.1K | 0.01% | 499 |
|
|
2017
Q1 | $594K | Sell |
9,370
-3,010
| -24% | -$191K | 0.01% | 462 |
|
|
2016
Q4 | $882K | Buy |
12,380
+922
| +8% | +$65.7K | 0.02% | 370 |
|
|
2016
Q3 | $835K | Buy |
11,458
+2,826
| +33% | +$206K | 0.02% | 360 |
|
|
2016
Q2 | $652K | Buy |
8,632
+8
| +0.1% | +$604 | 0.01% | 390 |
|
|
2016
Q1 | $590K | Buy |
8,624
+276
| +3% | +$18.9K | 0.01% | 394 |
|
|
2015
Q4 | $563K | Sell |
8,348
-32
| -0.4% | -$2.16K | 0.01% | 395 |
|
|
2015
Q3 | $553K | Buy |
8,380
+4,390
| +110% | +$290K | 0.01% | 377 |
|
|
2015
Q2 | $310K | Buy |
3,990
+974
| +32% | +$75.7K | 0.01% | 520 |
|
|
2015
Q1 | $220K | Sell |
3,016
-554
| -16% | -$40.4K | ﹤0.01% | 578 |
|
|
2014
Q4 | $287K | Sell |
3,570
-750
| -17% | -$60.3K | 0.01% | 522 |
|
|
2014
Q3 | $398K | Sell |
4,320
-56
| -1% | -$5.16K | 0.01% | 462 |
|
|
2014
Q2 | $430K | Sell |
4,376
-259
| -6% | -$25.5K | 0.01% | 457 |
|
|
2014
Q1 | $423K | Buy |
4,635
+2,247
| +94% | +$205K | 0.01% | 423 |
|
|
2013
Q4 | $218K | Sell |
2,388
-14
| -0.6% | -$1.28K | ﹤0.01% | 458 |
|
|
2013
Q3 | $215K | Buy |
+2,402
| New | +$215K | ﹤0.01% | 446 |
|