Honeywell International’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.99M | – | 181 |
|
|
2017
Q2 | $5.99M | Sell |
100,000
-254,800
| -72% | -$15.3M | 0.23% | 113 |
|
|
2017
Q1 | $22.5M | Sell |
354,800
-31,000
| -8% | -$1.96M | 0.73% | 50 |
|
|
2016
Q4 | $27.5M | Sell |
385,800
-300
| -0.1% | -$21.4K | 0.92% | 31 |
|
|
2016
Q3 | $28.2M | Sell |
386,100
-155,400
| -29% | -$11.3M | 0.98% | 29 |
|
|
2016
Q2 | $40.9M | Sell |
541,500
-156,800
| -22% | -$11.8M | 1.05% | 27 |
|
|
2016
Q1 | $47.8M | Buy |
698,300
+64,122
| +10% | +$4.39M | 1.2% | 19 |
|
|
2015
Q4 | $42.8M | Sell |
634,178
-29,851
| -4% | -$2.01M | 1.08% | 24 |
|
|
2015
Q3 | $43.9M | Buy |
664,029
+30,853
| +5% | +$2.04M | 1.19% | 18 |
|
|
2015
Q2 | $49.2M | Sell |
633,176
-131,624
| -17% | -$10.2M | 1.2% | 16 |
|
|
2015
Q1 | $55.7M | Buy |
764,800
+168,687
| +28% | +$12.3M | 1.31% | 14 |
|
|
2014
Q4 | $48M | Buy |
596,113
+156,788
| +36% | +$12.6M | 1.09% | 22 |
|
|
2014
Q3 | $40.5M | Sell |
439,325
-1,043
| -0.2% | -$96.1K | 0.95% | 27 |
|
|
2014
Q2 | $43.3M | Buy |
440,368
+250,505
| +132% | +$24.6M | 1% | 22 |
|
|
2014
Q1 | $17.3M | Sell |
189,863
-12,420
| -6% | -$1.13M | 0.42% | 108 |
|
|
2013
Q4 | $18.4M | Sell |
202,283
-1,044
| -0.5% | -$95.1K | 0.44% | 95 |
|
|
2013
Q3 | $18.2M | Sell |
203,327
-104,378
| -34% | -$9.35M | 0.47% | 85 |
|
|
2013
Q2 | $26.3M | Buy |
+307,705
| New | +$26.3M | 0.72% | 45 |
|