Harbour Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,680
| Closed | -$693K | – | 291 |
|
|
2023
Q3 | $693K | Sell |
10,680
-125
| -1% | -$8.11K | 0.21% | 114 |
|
|
2023
Q2 | $640K | Buy |
10,805
+4,515
| +72% | +$267K | 0.19% | 117 |
|
|
2023
Q1 | $395K | Buy |
+6,290
| New | +$395K | 0.12% | 162 |
|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$234K | – | 213 |
|
|
2018
Q3 | $234K | Hold |
2,845
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $235K | Buy |
+2,845
| New | +$235K | 0.1% | 211 |
|
|
2018
Q1 | – | Sell |
-2,845
| Closed | -$210K | – | 272 |
|
|
2017
Q4 | $210K | Sell |
2,845
-889
| -24% | -$65.6K | 0.09% | 237 |
|
|
2017
Q3 | $240K | Sell |
3,734
-245
| -6% | -$15.7K | 0.1% | 221 |
|
|
2017
Q2 | $238K | Sell |
3,979
-285
| -7% | -$17K | 0.12% | 200 |
|
|
2017
Q1 | $270K | Hold |
4,264
| – | – | 0.12% | 187 |
|
|
2016
Q4 | $304K | Sell |
4,264
-727
| -15% | -$51.8K | 0.22% | 137 |
|
|
2016
Q3 | $364K | Hold |
4,991
| – | – | 0.23% | 137 |
|
|
2016
Q2 | $377K | Hold |
4,991
| – | – | 0.21% | 158 |
|
|
2016
Q1 | $342K | Sell |
4,991
-8
| -0.2% | -$548 | 0.19% | 157 |
|
|
2015
Q4 | $337K | Hold |
4,999
| – | – | 0.18% | 172 |
|
|
2015
Q3 | $330K | Sell |
4,999
-101
| -2% | -$6.67K | 0.23% | 140 |
|
|
2015
Q2 | $396K | Hold |
5,100
| – | – | 0.25% | 130 |
|
|
2015
Q1 | $372K | Buy |
5,100
+190
| +4% | +$13.9K | 0.26% | 126 |
|
|
2014
Q4 | $395K | Sell |
4,910
-207
| -4% | -$16.7K | 0.28% | 119 |
|
|
2014
Q3 | $471K | Sell |
5,117
-113
| -2% | -$10.4K | 0.39% | 98 |
|
|
2014
Q2 | $514K | Hold |
5,230
| – | – | 0.4% | 99 |
|
|
2014
Q1 | $477K | Sell |
5,230
-209
| -4% | -$19.1K | 0.45% | 82 |
|
|
2013
Q4 | $496K | Hold |
5,439
| – | – | 0.44% | 91 |
|
|
2013
Q3 | $487K | Sell |
5,439
-52
| -0.9% | -$4.66K | 0.53% | 74 |
|
|
2013
Q2 | $469K | Buy |
+5,491
| New | +$469K | 0.59% | 64 |
|