Greystone Managed Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-259,814
| Closed | -$20.9M | – | 85 |
|
|
2014
Q4 | $20.9M | Sell |
259,814
-25,003
| -9% | -$2.01M | 0.44% | 66 |
|
|
2014
Q3 | $26.2M | Sell |
284,817
-56,535
| -17% | -$5.21M | 0.53% | 48 |
|
|
2014
Q2 | $33.6M | Sell |
341,352
-3,643
| -1% | -$358K | 0.61% | 39 |
|
|
2014
Q1 | $31.5M | Buy |
344,995
+36,032
| +12% | +$3.29M | 0.58% | 44 |
|
|
2013
Q4 | $28.2M | Sell |
308,963
-32,472
| -10% | -$2.96M | 0.46% | 54 |
|
|
2013
Q3 | $30.6M | Buy |
341,435
+35,551
| +12% | +$3.19M | 0.43% | 57 |
|
|
2013
Q2 | $26.1M | Buy |
+305,884
| New | +$26.1M | 0.39% | 59 |
|