IAM
Impala Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,516
| Closed | -$3.03M | – | 69 |
|
|
2016
Q3 | $3.03M | Sell |
41,516
-23,212
| -36% | -$1.69M | 0.2% | 45 |
|
|
2016
Q2 | $4.89M | Sell |
64,728
-108,878
| -63% | -$8.23M | 0.35% | 36 |
|
|
2016
Q1 | $11.9M | Buy |
173,606
+3,969
| +2% | +$272K | 0.77% | 34 |
|
|
2015
Q4 | $11.5M | Buy |
169,637
+89,701
| +112% | +$6.06M | 0.77% | 26 |
|
|
2015
Q3 | $5.29M | Buy |
79,936
+46,768
| +141% | +$3.09M | 0.32% | 32 |
|
|
2015
Q2 | $2.58M | Sell |
33,168
-4,557
| -12% | -$354K | 0.15% | 47 |
|
|
2015
Q1 | $2.75M | Buy |
37,725
+14,456
| +62% | +$1.06M | 0.06% | 55 |
|
|
2014
Q4 | $1.88M | Sell |
23,269
-819,646
| -97% | -$66.1M | 0.08% | 57 |
|
|
2014
Q3 | $81M | Buy |
842,915
+165,487
| +24% | +$15.9M | 3.05% | 10 |
|
|
2014
Q2 | $69.5M | Sell |
677,428
-105,695
| -13% | -$10.8M | 2.23% | 17 |
|
|
2014
Q1 | $74.6M | Sell |
783,123
-46,632
| -6% | -$4.44M | 2.69% | 14 |
|
|
2013
Q4 | $78.9M | Sell |
829,755
-151,825
| -15% | -$14.4M | 3.57% | 9 |
|
|
2013
Q3 | $91.8M | Buy |
981,580
+337,887
| +52% | +$31.6M | 4.14% | 7 |
|
|
2013
Q2 | $57.4M | Buy |
+643,693
| New | +$57.4M | 3.22% | 9 |
|