Homrich & Berg’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,723
| Closed | -$408K | – | 303 |
|
|
2016
Q4 | $408K | Buy |
5,723
+147
| +3% | +$10.5K | 0.04% | 174 |
|
|
2016
Q3 | $407K | Buy |
5,576
+128
| +2% | +$9.34K | 0.04% | 168 |
|
|
2016
Q2 | $412K | Sell |
5,448
-2,434
| -31% | -$184K | 0.04% | 161 |
|
|
2016
Q1 | $539K | Sell |
7,882
-110
| -1% | -$7.52K | 0.05% | 136 |
|
|
2015
Q4 | $539K | Sell |
7,992
-72
| -0.9% | -$4.86K | 0.05% | 133 |
|
|
2015
Q3 | $533K | Sell |
8,064
-455
| -5% | -$30.1K | 0.06% | 124 |
|
|
2015
Q2 | $661K | Sell |
8,519
-1,623
| -16% | -$126K | 0.06% | 113 |
|
|
2015
Q1 | $739K | Buy |
10,142
+132
| +1% | +$9.62K | 0.07% | 106 |
|
|
2014
Q4 | $806K | Buy |
10,010
+3,574
| +56% | +$288K | 0.08% | 102 |
|
|
2014
Q3 | $593K | Buy |
6,436
+969
| +18% | +$89.3K | 0.06% | 134 |
|
|
2014
Q2 | $538K | Buy |
5,467
+1,202
| +28% | +$118K | 0.06% | 123 |
|
|
2014
Q1 | $389K | Buy |
4,265
+623
| +17% | +$56.8K | 0.05% | 146 |
|
|
2013
Q4 | $332K | Buy |
+3,642
| New | +$332K | 0.05% | 151 |
|
|
2013
Q3 | – | Sell |
-3,889
| Closed | -$332K | – | 148 |
|
|
2013
Q2 | $332K | Buy |
+3,889
| New | +$332K | 0.06% | 113 |
|