HEIP
Hudson Edge Investment Partners’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,204
| Closed | -$5.53M | – | 134 |
|
|
2019
Q4 | $5.53M | Buy |
134,204
+30,231
| +29% | +$1.25M | 1.45% | 44 |
|
|
2019
Q3 | $4.62M | Buy |
103,973
+9,833
| +10% | +$437K | 1.3% | 47 |
|
|
2019
Q2 | $4.73M | Buy |
94,140
+7,295
| +8% | +$367K | 1.38% | 46 |
|
|
2019
Q1 | $5.75M | Sell |
86,845
-14,012
| -14% | -$928K | 1.73% | 40 |
|
|
2018
Q4 | $6.19M | Sell |
100,857
-26,578
| -21% | -$1.63M | 1.92% | 20 |
|
|
2018
Q3 | $10.5M | Buy |
127,435
+27,454
| +27% | +$2.26M | 1.86% | 25 |
|
|
2018
Q2 | $8.37M | Sell |
99,981
-91,973
| -48% | -$7.7M | 1.56% | 37 |
|
|
2018
Q1 | $12.5M | Buy |
191,954
+45,441
| +31% | +$2.95M | 1.89% | 30 |
|
|
2017
Q4 | $10.8M | Sell |
146,513
-8,922
| -6% | -$657K | 1.49% | 42 |
|
|
2017
Q3 | $9.98M | Sell |
155,435
-7,786
| -5% | -$500K | 1.42% | 43 |
|
|
2017
Q2 | $9.77M | Buy |
163,221
+18,280
| +13% | +$1.09M | 1.37% | 41 |
|
|
2017
Q1 | $9.18M | Buy |
144,941
+380
| +0.3% | +$24.1K | 1.22% | 44 |
|
|
2016
Q4 | $10.3M | Buy |
144,561
+1,796
| +1% | +$128K | 1.41% | 40 |
|
|
2016
Q3 | $10.4M | Sell |
142,765
-6,990
| -5% | -$510K | 1.56% | 41 |
|
|
2016
Q2 | $11.3M | Sell |
149,755
-26,195
| -15% | -$1.98M | 1.69% | 37 |
|
|
2016
Q1 | $12M | Buy |
+175,950
| New | +$12M | 1.19% | 41 |
|