Integral Derivatives’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $419K | Buy |
+6,451
| New | +$419K | 0.01% | 87 |
|
|
2017
Q4 | – | Sell |
-32,741
| Closed | -$2.1M | – | 481 |
|
|
2017
Q3 | $2.1M | Buy |
32,741
+11,825
| +57% | +$759K | 0.04% | 38 |
|
|
2017
Q2 | $1.25M | Buy |
+20,916
| New | +$1.25M | 0.03% | 65 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q4 | – | Sell |
-5,906
| Closed | -$390K | – | 448 |
|
|
2015
Q3 | $390K | Buy |
5,906
+1,526
| +35% | +$101K | 0.01% | 170 |
|
|
2015
Q2 | $340K | Sell |
4,380
-20,868
| -83% | -$1.62M | 0.01% | 182 |
|
|
2015
Q1 | $1.84M | Sell |
25,248
-40,918
| -62% | -$2.98M | 0.04% | 45 |
|
|
2014
Q4 | $5.33M | Buy |
66,166
+28,355
| +75% | +$2.28M | 0.09% | 24 |
|
|
2014
Q3 | $3.48M | Buy |
+37,811
| New | +$3.48M | 0.06% | 36 |
|
|
2014
Q2 | – | Sell |
-20,297
| Closed | -$1.85M | – | 545 |
|
|
2014
Q1 | $1.85M | Buy |
20,297
+9,747
| +92% | +$890K | 0.04% | 75 |
|
|
2013
Q4 | $961K | Buy |
+10,550
| New | +$961K | 0.01% | 145 |
|