Hutchin Hill Capital’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 |
-6,400
| Closed | -$383K | – | 897 |
|
|
2017
Q2 | $383K | Buy |
+6,400
| New | +$383K | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-23,300
| Closed | -$1.66M | – | 974 |
|
|
2016
Q4 | $1.66M | Buy |
+23,300
| New | +$1.66M | 0.06% | 338 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$529K | – | 660 |
|
|
2016
Q2 | $529K | Buy |
+7,000
| New | +$529K | 0.02% | 375 |
|
|
2016
Q1 | – | Sell |
-19,633
| Closed | -$1.33M | – | 712 |
|
|
2015
Q4 | $1.33M | Buy |
+19,633
| New | +$1.33M | 0.03% | 373 |
|
|
2014
Q2 | – | Sell |
-28,913
| Closed | -$2.64M | – | 693 |
|
|
2014
Q1 | $2.64M | Buy |
28,913
+13,048
| +82% | +$1.19M | 0.14% | 116 |
|
|
2013
Q4 | $1.45M | Buy |
15,865
+8,663
| +120% | +$790K | 0.1% | 211 |
|
|
2013
Q3 | $645K | Sell |
7,202
-201,553
| -97% | -$18.1M | 0.06% | 263 |
|
|
2013
Q2 | $17.8M | Buy |
+208,755
| New | +$17.8M | 1.84% | 16 |
|