Hourglass Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$824K | – | 134 |
|
|
2019
Q4 | $824K | Hold |
20,000
| – | – | 0.22% | 61 |
|
|
2019
Q3 | $889K | Buy |
+20,000
| New | +$889K | 0.25% | 57 |
|
|
2014
Q3 | – | Sell |
-86,219
| Closed | -$8.48M | – | 122 |
|
|
2014
Q2 | $8.48M | Sell |
86,219
-56,911
| -40% | -$5.6M | 1.23% | 17 |
|
|
2014
Q1 | $13.1M | Buy |
143,130
+68,605
| +92% | +$6.26M | 2.18% | 9 |
|
|
2013
Q4 | $6.79M | Hold |
74,525
| – | – | 1.09% | 31 |
|
|
2013
Q3 | $6.68M | Buy |
74,525
+104
| +0.1% | +$9.32K | 1.17% | 27 |
|
|
2013
Q2 | $6.36M | Buy |
+74,421
| New | +$6.36M | 1.17% | 26 |
|