Holland Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-742,668
| Closed | -$73M | – | 73 |
|
|
2014
Q2 | $73M | Sell |
742,668
-21,763
| -3% | -$2.14M | 1.55% | 29 |
|
|
2014
Q1 | $69.8M | Sell |
764,431
-37,288
| -5% | -$3.4M | 1.51% | 34 |
|
|
2013
Q4 | $73M | Buy |
801,719
+5,665
| +0.7% | +$516K | 1.51% | 35 |
|
|
2013
Q3 | $71.3M | Buy |
796,054
+27,967
| +4% | +$2.51M | 1.65% | 30 |
|
|
2013
Q2 | $65.7M | Buy |
+768,087
| New | +$65.7M | 1.66% | 29 |
|