IQ EQ Fund Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,082
| Closed | -$2.05M | – | 105 |
|
|
2016
Q4 | $2.05M | Sell |
25,082
-6,729
| -21% | -$551K | 0.37% | 53 |
|
|
2016
Q3 | $2.5M | Sell |
31,811
-2,764
| -8% | -$217K | 0.46% | 54 |
|
|
2016
Q2 | $2.85M | Sell |
34,575
-2,089
| -6% | -$172K | 0.54% | 47 |
|
|
2016
Q1 | $2.66M | Sell |
36,664
-237
| -0.6% | -$17.2K | 0.49% | 52 |
|
|
2015
Q4 | $2.77M | Buy |
36,901
+2,228
| +6% | +$167K | 0.48% | 50 |
|
|
2015
Q3 | $2.48M | Sell |
34,673
-5,685
| -14% | -$407K | 0.4% | 49 |
|
|
2015
Q2 | $3.4M | Sell |
40,358
-3,305
| -8% | -$279K | 0.49% | 49 |
|
|
2015
Q1 | $3.59M | Sell |
43,663
-6,060
| -12% | -$498K | 0.48% | 49 |
|
|
2014
Q4 | $4M | Buy |
+49,723
| New | +$4M | 0.58% | 44 |
|