Lloyds Banking Group’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 |
-23,081
| Closed | -$2.13M | – | 310 |
|
|
2014
Q3 | $2.13M | Buy |
23,081
+4,800
| +26% | +$442K | 0.58% | 43 |
|
|
2014
Q2 | $1.8M | Sell |
18,281
-666,370
| -97% | -$65.5M | 0.43% | 66 |
|
|
2014
Q1 | $62.5M | Buy |
684,651
+77,668
| +13% | +$7.09M | 0.56% | 45 |
|
|
2013
Q4 | $55.3M | Buy |
606,983
+64,386
| +12% | +$5.87M | 0.5% | 56 |
|
|
2013
Q3 | $48.6M | Sell |
542,597
-72,855
| -12% | -$6.53M | 0.5% | 58 |
|
|
2013
Q2 | $52.6M | Buy |
+615,452
| New | +$52.6M | 0.55% | 53 |
|