Institutional Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,410,776
| Closed | -$298M | – | 48 |
|
|
2015
Q4 | $298M | Sell |
4,410,776
-2,178,711
| -33% | -$147M | 2.58% | 23 |
|
|
2015
Q3 | $435M | Sell |
6,589,487
-1,086,859
| -14% | -$71.8M | 3.63% | 5 |
|
|
2015
Q2 | $596M | Sell |
7,676,346
-460,641
| -6% | -$35.8M | 4.17% | 3 |
|
|
2015
Q1 | $593M | Sell |
8,136,987
-129,495
| -2% | -$9.44M | 3.65% | 8 |
|
|
2014
Q4 | $665M | Buy |
8,266,482
+5,808,839
| +236% | +$467M | 4% | 6 |
|
|
2014
Q3 | $226M | Buy |
+2,457,643
| New | +$226M | 1.32% | 32 |
|