JLB & Associates’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,257
Closed -$825K 76
2014
Q4
$825K Sell
10,257
-3,719
-27% -$299K 0.27% 63
2014
Q3
$1.29M Sell
13,976
-453
-3% -$41.7K 0.46% 52
2014
Q2
$1.42M Sell
14,429
-4,807
-25% -$472K 0.51% 52
2014
Q1
$1.76M Sell
19,236
-22,733
-54% -$2.08M 0.65% 50
2013
Q4
$3.82M Sell
41,969
-8,507
-17% -$775K 1.46% 31
2013
Q3
$4.52M Sell
50,476
-3,189
-6% -$286K 1.91% 25
2013
Q2
$4.59M Buy
+53,665
New +$4.59M 2.09% 20