Keeley-Teton Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,151
| Closed | -$916K | – | 271 |
|
|
2018
Q3 | $916K | Hold |
11,151
| – | – | 0.07% | 200 |
|
|
2018
Q2 | $933K | Buy |
11,151
+1
| +0% | +$84 | 0.06% | 218 |
|
|
2018
Q1 | $724K | Sell |
11,150
-56
| -0.5% | -$3.64K | 0.05% | 222 |
|
|
2017
Q4 | $825K | Buy |
11,206
+1
| +0% | +$74 | 0.05% | 214 |
|
|
2017
Q3 | $720K | Sell |
11,205
-110
| -1% | -$7.07K | 0.04% | 218 |
|
|
2017
Q2 | $677K | Buy |
11,315
+1
| +0% | +$60 | 0.03% | 226 |
|
|
2017
Q1 | $717K | Buy |
+11,314
| New | +$717K | 0.03% | 222 |
|