Manifold Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,778
| Closed | -$316K | – | 100 |
|
|
2015
Q3 | $316K | Sell |
4,778
-10,635
| -69% | -$703K | 0.29% | 46 |
|
|
2015
Q2 | $1.2M | Hold |
15,413
| – | – | 1.07% | 24 |
|
|
2015
Q1 | $1.12M | Sell |
15,413
-24
| -0.2% | -$1.75K | 1.11% | 30 |
|
|
2014
Q4 | $1.24M | Sell |
15,437
-23,925
| -61% | -$1.92M | 1.26% | 35 |
|
|
2014
Q3 | $3.63M | Sell |
39,362
-5,101
| -11% | -$470K | 2.43% | 7 |
|
|
2014
Q2 | $4.37M | Buy |
44,463
+100
| +0.2% | +$9.83K | 2.54% | 1 |
|
|
2014
Q1 | $4.05M | Sell |
44,363
-4,618
| -9% | -$422K | 2.68% | 2 |
|
|
2013
Q4 | $4.46M | Buy |
48,981
+311
| +0.6% | +$28.3K | 2.89% | 3 |
|
|
2013
Q3 | $4.36M | Buy |
48,670
+50
| +0.1% | +$4.48K | 2.8% | 7 |
|
|
2013
Q2 | $4.16M | Buy |
+48,620
| New | +$4.16M | 2.92% | 7 |
|