GLG LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.66M | Hold |
36,151
| – | – | 0.19% | 129 |
|
|
2017
Q3 | $2.32M | Sell |
36,151
-6,360
| -15% | -$408K | 0.15% | 166 |
|
|
2017
Q2 | $2.55M | Buy |
42,511
+2,913
| +7% | +$174K | 0.16% | 157 |
|
|
2017
Q1 | $2.51M | Sell |
39,598
-89
| -0.2% | -$5.64K | 0.14% | 176 |
|
|
2016
Q4 | $2.83M | Hold |
39,687
| – | – | 0.2% | 111 |
|
|
2016
Q3 | $2.89M | Sell |
39,687
-5,740
| -13% | -$419K | 0.21% | 99 |
|
|
2016
Q2 | $3.43M | Sell |
45,427
-14,029
| -24% | -$1.06M | 0.26% | 95 |
|
|
2016
Q1 | $4.07M | Sell |
59,456
-7,507
| -11% | -$514K | 0.25% | 104 |
|
|
2015
Q4 | $4.52M | Sell |
66,963
-22,162
| -25% | -$1.5M | 0.27% | 98 |
|
|
2015
Q3 | $5.89M | Sell |
89,125
-283
| -0.3% | -$18.7K | 0.15% | 149 |
|
|
2015
Q2 | $6.94M | Sell |
89,408
-1,367
| -2% | -$106K | 0.15% | 153 |
|
|
2015
Q1 | $6.62M | Buy |
90,775
+9,190
| +11% | +$670K | 0.19% | 134 |
|
|
2014
Q4 | $6.57M | Sell |
81,585
-7,810
| -9% | -$629K | 0.2% | 136 |
|
|
2014
Q3 | $8.24M | Buy |
89,395
+4,375
| +5% | +$403K | 0.22% | 123 |
|
|
2014
Q2 | $8.36M | Hold |
85,020
| – | – | 0.25% | 106 |
|
|
2014
Q1 | $7.76M | Buy |
+85,020
| New | +$7.76M | 0.26% | 100 |
|