Ivory Investment Management’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 |
-140,496
| Closed | -$9.48M | – | 133 |
|
|
2015
Q4 | $9.48M | Sell |
140,496
-323
| -0.2% | -$21.8K | 0.25% | 62 |
|
|
2015
Q3 | $9.3M | Buy |
+140,819
| New | +$9.3M | 0.25% | 66 |
|
|
2014
Q4 | – | Sell |
-385,913
| Closed | -$35.5M | – | 84 |
|
|
2014
Q3 | $35.5M | Buy |
+385,913
| New | +$35.5M | 1.17% | 19 |
|
|
2014
Q2 | – | Sell |
-10,174
| Closed | -$929K | – | 155 |
|
|
2014
Q1 | $929K | Sell |
10,174
-792
| -7% | -$72.3K | 0.04% | 182 |
|
|
2013
Q4 | $999K | Buy |
10,966
+1,431
| +15% | +$130K | 0.05% | 162 |
|
|
2013
Q3 | $854K | Buy |
+9,535
| New | +$854K | 0.04% | 147 |
|