Hawkins Capital’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 | $2.21M | Sell |
30,000
-98,280
| -77% | -$7.24M | 3.99% | 13 |
|
|
2017
Q3 | $8.24M | Sell |
128,280
-27,500
| -18% | -$1.77M | 3.41% | 13 |
|
|
2017
Q2 | $9.33M | Sell |
155,780
-3,250
| -2% | -$195K | 3.23% | 11 |
|
|
2017
Q1 | $10.1M | Buy |
159,030
+3,650
| +2% | +$231K | 3.22% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
155,380
-301,591
| -66% | -$21.5M | 3.54% | 8 |
|
|
2016
Q3 | $26.4M | Buy |
456,971
+322,391
| +240% | +$18.6M | 8.47% | 1 |
|
|
2016
Q2 | $10.2M | Buy |
134,580
+49,000
| +57% | +$3.7M | 3.39% | 12 |
|
|
2016
Q1 | $5.86M | Buy |
85,580
+16,062
| +23% | +$1.1M | 2.23% | 20 |
|
|
2015
Q4 | $4.69M | Buy |
+69,518
| New | +$4.69M | 1.84% | 20 |
|