Inverness Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$274K | – | 98 |
|
|
2016
Q1 | $274K | Sell |
4,000
-1,459
| -27% | -$99.9K | 0.02% | 82 |
|
|
2015
Q4 | $368K | Sell |
5,459
-276
| -5% | -$18.6K | 0.03% | 83 |
|
|
2015
Q3 | $379K | Sell |
5,735
-876
| -13% | -$57.9K | 0.03% | 87 |
|
|
2015
Q2 | $513K | Sell |
6,611
-22,744
| -77% | -$1.76M | 0.04% | 83 |
|
|
2015
Q1 | $2.14M | Sell |
29,355
-250,043
| -89% | -$18.2M | 0.16% | 61 |
|
|
2014
Q4 | $22.5M | Sell |
279,398
-57,148
| -17% | -$4.6M | 1.73% | 23 |
|
|
2014
Q3 | $31M | Buy |
336,546
+11,013
| +3% | +$1.01M | 2.48% | 9 |
|
|
2014
Q2 | $32M | Sell |
325,533
-23,302
| -7% | -$2.29M | 2.5% | 9 |
|
|
2014
Q1 | $31.8M | Buy |
348,835
+2,291
| +0.7% | +$209K | 2.53% | 9 |
|
|
2013
Q4 | $31.6M | Buy |
346,544
+757
| +0.2% | +$69K | 2.51% | 7 |
|
|
2013
Q3 | $31M | Buy |
345,787
+10,736
| +3% | +$962K | 2.66% | 5 |
|
|
2013
Q2 | $28.6M | Buy |
+335,051
| New | +$28.6M | 2.55% | 8 |
|