HCC
Hirtle Callaghan & Co’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-294
| Closed | -$19K | – | 204 |
|
|
2017
Q3 | $19K | Hold |
294
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $18K | Sell |
294
-72
| -20% | -$4.41K | ﹤0.01% | 140 |
|
|
2017
Q1 | $24K | Hold |
366
| – | – | ﹤0.01% | 136 |
|
|
2016
Q4 | $26K | Sell |
366
-258
| -41% | -$18.3K | ﹤0.01% | 103 |
|
|
2016
Q3 | $46K | Hold |
624
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $47K | Hold |
624
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $44K | Sell |
624
-2,717
| -81% | -$192K | 0.01% | 137 |
|
|
2015
Q4 | $226K | Sell |
3,341
-2,775
| -45% | -$188K | 0.05% | 47 |
|
|
2015
Q3 | $406K | Hold |
6,116
| – | – | 0.07% | 30 |
|
|
2015
Q2 | $476K | Buy |
+6,116
| New | +$476K | 0.16% | 23 |
|
|
2015
Q1 | – | Sell |
-7,385
| Closed | -$597K | – | 267 |
|
|
2014
Q4 | $597K | Sell |
7,385
-583
| -7% | -$47.1K | 0.14% | 95 |
|
|
2014
Q3 | $768K | Sell |
7,968
-250
| -3% | -$24.1K | 0.13% | 82 |
|
|
2014
Q2 | $847K | Hold |
8,218
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $787K | Sell |
8,218
-250
| -3% | -$23.9K | 0.13% | 100 |
|
|
2013
Q4 | $809K | Sell |
8,468
-1
| -0% | -$96 | 0.11% | 99 |
|
|
2013
Q3 | $796K | Buy |
+8,469
| New | +$796K | 0.13% | 94 |
|