Lucus Advisors’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,627
Closed -$515K 365
2015
Q2
$515K Buy
6,627
+2,250
+51% +$175K 0.25% 65
2015
Q1
$319K Sell
4,377
-1,544
-26% -$113K 0.16% 263
2014
Q4
$476K Buy
+5,921
New +$476K 0.21% 127