Highmount Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.48M | Buy |
57,695
+2,179
| +4% | +$169K | 1.15% | 22 |
|
|
2015
Q1 | $4.05M | Buy |
55,516
+2,429
| +5% | +$177K | 0.98% | 26 |
|
|
2014
Q4 | $4.27M | Buy |
53,087
+805
| +2% | +$64.8K | 1.04% | 25 |
|
|
2014
Q3 | $4.82M | Sell |
52,282
-146
| -0.3% | -$13.4K | 1.2% | 23 |
|
|
2014
Q2 | $5.16M | Buy |
52,428
+868
| +2% | +$85.3K | 1.24% | 21 |
|
|
2014
Q1 | $4.71M | Buy |
51,560
+8,291
| +19% | +$757K | 1.09% | 21 |
|
|
2013
Q4 | $3.94M | Buy |
43,269
+2,061
| +5% | +$188K | 0.91% | 31 |
|
|
2013
Q3 | $3.69M | Sell |
41,208
-1,079
| -3% | -$96.7K | 0.91% | 28 |
|
|
2013
Q2 | $3.62M | Buy |
+42,287
| New | +$3.62M | 0.95% | 29 |
|