John W. Bristol & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,463
| Closed | -$10.5M | – | 63 |
|
|
2014
Q3 | $10.5M | Sell |
113,463
-976,080
| -90% | -$89.9M | 0.19% | 51 |
|
|
2014
Q2 | $107M | Sell |
1,089,543
-27,899
| -2% | -$2.74M | 1.81% | 30 |
|
|
2014
Q1 | $102M | Sell |
1,117,442
-17,705
| -2% | -$1.62M | 1.79% | 33 |
|
|
2013
Q4 | $103M | Sell |
1,135,147
-43,201
| -4% | -$3.94M | 1.84% | 32 |
|
|
2013
Q3 | $106M | Sell |
1,178,348
-92,274
| -7% | -$8.27M | 1.98% | 25 |
|
|
2013
Q2 | $109M | Buy |
+1,270,622
| New | +$109M | 1.98% | 22 |
|