Kanaly Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $453K | Buy |
6,354
+5,072
| +396% | +$362K | 0.1% | 86 |
|
|
2016
Q3 | $93K | Buy |
1,282
+13
| +1% | +$943 | 0.02% | 214 |
|
|
2016
Q2 | $96K | Buy |
1,269
+15
| +1% | +$1.14K | 0.02% | 212 |
|
|
2016
Q1 | $86K | Sell |
1,254
-745
| -37% | -$51.1K | 0.02% | 218 |
|
|
2015
Q4 | $135K | Hold |
1,999
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $132K | Buy |
1,999
+15
| +0.8% | +$990 | 0.03% | 173 |
|
|
2015
Q2 | $154K | Sell |
1,984
-181
| -8% | -$14K | 0.03% | 173 |
|
|
2015
Q1 | $158K | Sell |
2,165
-544
| -20% | -$39.7K | 0.03% | 170 |
|
|
2014
Q4 | $218K | Sell |
2,709
-137
| -5% | -$11K | 0.04% | 171 |
|
|
2014
Q3 | $262K | Sell |
2,846
-4,387
| -61% | -$404K | 0.05% | 165 |
|
|
2014
Q2 | $711K | Sell |
7,233
-309
| -4% | -$30.4K | 0.13% | 90 |
|
|
2014
Q1 | $689K | Buy |
7,542
+133
| +2% | +$12.2K | 0.13% | 85 |
|
|
2013
Q4 | $675K | Buy |
+7,409
| New | +$675K | 0.13% | 85 |
|