MHI Funds’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,073
| Closed | -$1.2M | – | 38 |
|
|
2019
Q4 | $1.2M | Sell |
29,073
-10,513
| -27% | -$433K | 1.53% | 35 |
|
|
2019
Q3 | $1.76M | Buy |
39,586
+1,994
| +5% | +$88.7K | 2.05% | 28 |
|
|
2019
Q2 | $1.89M | Sell |
37,592
-384
| -1% | -$19.3K | 2.21% | 26 |
|
|
2019
Q1 | $2.51M | Sell |
37,976
-6,374
| -14% | -$422K | 2.91% | 11 |
|
|
2018
Q4 | $2.72M | Sell |
44,350
-3,817
| -8% | -$234K | 2.88% | 9 |
|
|
2018
Q3 | $3.96M | Buy |
48,167
+24,280
| +102% | +$2M | 3.34% | 4 |
|
|
2018
Q2 | $2M | Buy |
+23,887
| New | +$2M | 1.71% | 35 |
|