Invictus RG’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,526
| Closed | -$797K | – | 238 |
|
|
2018
Q2 | $797K | Buy |
+9,526
| New | +$797K | 0.67% | 11 |
|
|
2018
Q1 | – | Sell |
-5,470
| Closed | -$403K | – | 333 |
|
|
2017
Q4 | $403K | Buy |
+5,470
| New | +$403K | 0.43% | 57 |
|
|
2017
Q2 | – | Sell |
-3,413
| Closed | -$216K | – | 781 |
|
|
2017
Q1 | $216K | Sell |
3,413
-2,598
| -43% | -$164K | 0.15% | 291 |
|
|
2016
Q4 | $428K | Buy |
6,011
+4,444
| +284% | +$316K | 0.29% | 109 |
|
|
2016
Q3 | $114K | Buy |
+1,567
| New | +$114K | 0.09% | 398 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$7K | – | 701 |
|
|
2016
Q1 | $7K | Sell |
109
-270
| -71% | -$17.3K | 0.01% | 519 |
|
|
2015
Q4 | $26K | Buy |
+379
| New | +$26K | 0.02% | 441 |
|