Kemper Corp Master Retirement Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$2.43M | – | 65 |
|
|
2017
Q4 | $2.43M | Hold |
33,000
| – | – | 1.38% | 28 |
|
|
2017
Q3 | $2.12M | Hold |
33,000
| – | – | 1.27% | 31 |
|
|
2017
Q2 | $1.98M | Hold |
33,000
| – | – | 1.23% | 31 |
|
|
2017
Q1 | $2.09M | Sell |
33,000
-2,000
| -6% | -$127K | 1.36% | 26 |
|
|
2016
Q4 | $2.49M | Hold |
35,000
| – | – | 1.56% | 21 |
|
|
2016
Q3 | $2.55M | Hold |
35,000
| – | – | 1.58% | 21 |
|
|
2016
Q2 | $2.65M | Hold |
35,000
| – | – | 1.66% | 20 |
|
|
2016
Q1 | $2.4M | Sell |
35,000
-60
| -0.2% | -$4.11K | 1.23% | 22 |
|
|
2015
Q4 | $2.37M | Hold |
35,060
| – | – | 1.25% | 23 |
|
|
2015
Q3 | $2.32M | Hold |
35,060
| – | – | 1.14% | 24 |
|
|
2015
Q2 | $2.72M | Hold |
35,060
| – | – | 1.21% | 19 |
|
|
2015
Q1 | $2.56M | Hold |
35,060
| – | – | 1.14% | 24 |
|
|
2014
Q4 | $2.82M | Sell |
35,060
-1,472
| -4% | -$118K | 1.25% | 20 |
|
|
2014
Q3 | $3.37M | Hold |
36,532
| – | – | 1.33% | 19 |
|
|
2014
Q2 | $3.59M | Hold |
36,532
| – | – | 1.3% | 17 |
|
|
2014
Q1 | $3.34M | Hold |
36,532
| – | – | 1.25% | 18 |
|
|
2013
Q4 | $3.33M | Hold |
36,532
| – | – | 1.2% | 16 |
|
|
2013
Q3 | $3.27M | Hold |
36,532
| – | – | 1.3% | 14 |
|
|
2013
Q2 | $3.12M | Buy |
+36,532
| New | +$3.12M | 1.36% | 15 |
|