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 |
|