Guyasuta Investment Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,246
| Closed | -$313K | – | 225 |
|
|
2017
Q4 | $313K | Hold |
4,246
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $273K | Hold |
4,246
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $254K | Sell |
4,246
-9,100
| -68% | -$544K | 0.03% | 190 |
|
|
2017
Q1 | $846K | Buy |
13,346
+1,101
| +9% | +$69.8K | 0.1% | 112 |
|
|
2016
Q4 | $872K | Buy |
12,245
+5,800
| +90% | +$413K | 0.11% | 107 |
|
|
2016
Q3 | $470K | Buy |
+6,445
| New | +$470K | 0.06% | 138 |
|
|
2015
Q3 | – | Sell |
-6,580
| Closed | -$510K | – | 214 |
|
|
2015
Q2 | $510K | Buy |
+6,580
| New | +$510K | 0.07% | 155 |
|
|
2015
Q1 | – | Sell |
-2,548
| Closed | -$205K | – | 217 |
|
|
2014
Q4 | $205K | Buy |
+2,548
| New | +$205K | 0.03% | 201 |
|
|
2014
Q3 | – | Sell |
-12,302
| Closed | -$1.21M | – | 219 |
|
|
2014
Q2 | $1.21M | Sell |
12,302
-261
| -2% | -$25.7K | 0.16% | 76 |
|
|
2014
Q1 | $1.15M | Buy |
12,563
+1,807
| +17% | +$165K | 0.16% | 75 |
|
|
2013
Q4 | $980K | Buy |
10,756
+3,266
| +44% | +$298K | 0.14% | 87 |
|
|
2013
Q3 | $671K | Sell |
7,490
-872
| -10% | -$78.1K | 0.11% | 110 |
|
|
2013
Q2 | $714K | Buy |
+8,362
| New | +$714K | 0.12% | 97 |
|