Griffin Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,596
| Closed | -$516K | – | 233 |
|
2019
Q3 | $516K | Buy |
11,596
+3,156
| +37% | +$140K | 0.08% | 155 |
|
2019
Q2 | $424K | Buy |
8,440
+225
| +3% | +$11.3K | 0.05% | 186 |
|
2019
Q1 | $544K | Hold |
8,215
| – | – | 0.08% | 171 |
|
2018
Q4 | $504K | Sell |
8,215
-700
| -8% | -$42.9K | 0.09% | 166 |
|
2018
Q3 | $733K | Buy |
8,915
+200
| +2% | +$16.4K | 0.11% | 156 |
|
2018
Q2 | $729K | Buy |
8,715
+24
| +0.3% | +$2.01K | 0.13% | 139 |
|
2018
Q1 | $565K | Hold |
8,691
| – | – | 0.1% | 152 |
|
2017
Q4 | $640K | Sell |
8,691
-134
| -2% | -$9.87K | 0.11% | 150 |
|
2017
Q3 | $567K | Buy |
+8,825
| New | +$567K | 0.1% | 155 |
|