KDI Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,791
| Closed | -$1.64M | – | 41 |
|
|
2019
Q1 | $1.64M | Buy |
+24,791
| New | +$1.64M | 0.58% | 32 |
|
|
2018
Q4 | – | Sell |
-97,779
| Closed | -$8.04M | – | 58 |
|
|
2018
Q3 | $8.04M | Buy |
97,779
+17,309
| +22% | +$1.42M | 2.55% | 19 |
|
|
2018
Q2 | $6.73M | Buy |
80,470
+703
| +0.9% | +$58.8K | 2.15% | 22 |
|
|
2018
Q1 | $5.18M | Buy |
79,767
+60,721
| +319% | +$3.94M | 1.69% | 28 |
|
|
2017
Q4 | $1.4M | Buy |
+19,046
| New | +$1.4M | 0.56% | 42 |
|
|
2017
Q2 | – | Sell |
-85,529
| Closed | -$5.42M | – | 63 |
|
|
2017
Q1 | $5.42M | Buy |
+85,529
| New | +$5.42M | 1.86% | 30 |
|