MIH
Madison Investment Holdings’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$3.64M | – | 258 |
|
|
2018
Q1 | $3.64M | Sell |
56,000
-2,500
| -4% | -$162K | 0.06% | 178 |
|
|
2017
Q4 | $4.31M | Sell |
58,500
-43,300
| -43% | -$3.19M | 0.07% | 177 |
|
|
2017
Q3 | $6.54M | Hold |
101,800
| – | – | 0.12% | 164 |
|
|
2017
Q2 | $6.1M | Hold |
101,800
| – | – | 0.11% | 159 |
|
|
2017
Q1 | $6.45M | Sell |
101,800
-156,685
| -61% | -$9.93M | 0.12% | 154 |
|
|
2016
Q4 | $18.4M | Buy |
258,485
+2,700
| +1% | +$192K | 0.36% | 94 |
|
|
2016
Q3 | $18.7M | Buy |
255,785
+32,550
| +15% | +$2.37M | 0.37% | 93 |
|
|
2016
Q2 | $16.9M | Sell |
223,235
-97,210
| -30% | -$7.35M | 0.35% | 99 |
|
|
2016
Q1 | $21.9M | Sell |
320,445
-64,585
| -17% | -$4.42M | 0.47% | 78 |
|
|
2015
Q4 | $26M | Sell |
385,030
-15,209
| -4% | -$1.03M | 0.57% | 70 |
|
|
2015
Q3 | $26.5M | Buy |
400,239
+15,623
| +4% | +$1.03M | 0.58% | 69 |
|
|
2015
Q2 | $29.9M | Buy |
384,616
+61,195
| +19% | +$4.76M | 0.61% | 66 |
|
|
2015
Q1 | $23.6M | Sell |
323,421
-37,613
| -10% | -$2.75M | 0.46% | 88 |
|
|
2014
Q4 | $29.1M | Sell |
361,034
-161,589
| -31% | -$13M | 0.62% | 68 |
|
|
2014
Q3 | $50.3M | Buy |
522,623
+12,208
| +2% | +$1.17M | 1.11% | 28 |
|
|
2014
Q2 | $52.4M | Buy |
510,415
+288,133
| +130% | +$29.6M | 1.07% | 26 |
|
|
2014
Q1 | $21.2M | Buy |
222,282
+30,046
| +16% | +$2.86M | 0.4% | 94 |
|
|
2013
Q4 | $18.3M | Sell |
192,236
-1,112
| -0.6% | -$106K | 0.35% | 107 |
|
|
2013
Q3 | $18.1M | Sell |
193,348
-76,000
| -28% | -$7.11M | 0.38% | 100 |
|
|
2013
Q2 | $24M | Buy |
+269,348
| New | +$24M | 0.53% | 78 |
|