Miles Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$725K | – | 200 |
|
|
2016
Q1 | $725K | Sell |
10,600
-65
| -0.6% | -$4.45K | 0.49% | 46 |
|
|
2015
Q4 | $720K | Sell |
10,665
-63
| -0.6% | -$4.25K | 0.49% | 48 |
|
|
2015
Q3 | $708K | Sell |
10,728
-9,083
| -46% | -$599K | 0.51% | 44 |
|
|
2015
Q2 | $1.54M | Sell |
19,811
-812
| -4% | -$63K | 1.01% | 18 |
|
|
2015
Q1 | $1.5M | Buy |
20,623
+10,968
| +114% | +$799K | 0.89% | 24 |
|
|
2014
Q4 | $777K | Sell |
9,655
-13,499
| -58% | -$1.09M | 0.42% | 65 |
|
|
2014
Q3 | $2.13M | Buy |
23,154
+53
| +0.2% | +$4.88K | 1.13% | 16 |
|
|
2014
Q2 | $2.27M | Sell |
23,101
-703
| -3% | -$69.1K | 1.15% | 17 |
|
|
2014
Q1 | $2.17M | Sell |
23,804
-2,152
| -8% | -$196K | 1.13% | 21 |
|
|
2013
Q4 | $2.37M | Buy |
25,956
+3,619
| +16% | +$330K | 1.16% | 20 |
|
|
2013
Q3 | $2M | Sell |
22,337
-6,191
| -22% | -$555K | 1.14% | 16 |
|
|
2013
Q2 | $2.44M | Buy |
+28,528
| New | +$2.44M | 1.13% | 13 |
|