Hendley & Co’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 |
-3,075
| Closed | -$227K | – | 55 |
|
|
2017
Q4 | $227K | Sell |
3,075
-20,982
| -87% | -$1.55M | 0.12% | 51 |
|
|
2017
Q3 | $1.55M | Sell |
24,057
-590
| -2% | -$37.9K | 0.84% | 38 |
|
|
2017
Q2 | $1.48M | Sell |
24,647
-225
| -0.9% | -$13.5K | 0.82% | 40 |
|
|
2017
Q1 | $1.58M | Buy |
24,872
+644
| +3% | +$40.8K | 0.94% | 38 |
|
|
2016
Q4 | $1.73M | Sell |
24,228
-654
| -3% | -$46.6K | 1.08% | 38 |
|
|
2016
Q3 | $1.81M | Sell |
24,882
-255
| -1% | -$18.6K | 1.14% | 34 |
|
|
2016
Q2 | $1.9M | Buy |
25,137
+305
| +1% | +$23K | 1.17% | 36 |
|
|
2016
Q1 | $1.7M | Sell |
24,832
-109
| -0.4% | -$7.46K | 1.06% | 38 |
|
|
2015
Q4 | $1.68M | Sell |
24,941
-5,820
| -19% | -$393K | 1.09% | 37 |
|
|
2015
Q3 | $2.03M | Sell |
30,761
-55
| -0.2% | -$3.63K | 1.38% | 31 |
|
|
2015
Q2 | $2.39M | Sell |
30,816
-111
| -0.4% | -$8.62K | 1.48% | 27 |
|
|
2015
Q1 | $2.25M | Buy |
30,927
+25
| +0.1% | +$1.82K | 1.36% | 33 |
|
|
2014
Q4 | $2.49M | Sell |
30,902
-4,439
| -13% | -$357K | 1.61% | 27 |
|
|
2014
Q3 | $3.26M | Buy |
35,341
+537
| +2% | +$49.5K | 2.09% | 14 |
|
|
2014
Q2 | $3.42M | Buy |
34,804
+607
| +2% | +$59.7K | 2.2% | 12 |
|
|
2014
Q1 | $3.12M | Buy |
34,197
+410
| +1% | +$37.4K | 2.19% | 14 |
|
|
2013
Q4 | $3.08M | Buy |
33,787
+14,138
| +72% | +$1.29M | 2.18% | 18 |
|
|
2013
Q3 | $1.76M | Sell |
19,649
-177
| -0.9% | -$15.9K | 1.46% | 34 |
|
|
2013
Q2 | $1.7M | Buy |
+19,826
| New | +$1.7M | 1.45% | 35 |
|