Narwhal Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,768
| Closed | -$1.77M | – | 139 |
|
|
2019
Q1 | $1.77M | Sell |
26,768
-1,482
| -5% | -$98.1K | 0.39% | 70 |
|
|
2018
Q4 | $1.73M | Buy |
28,250
+500
| +2% | +$30.7K | 0.43% | 68 |
|
|
2018
Q3 | $2.28M | Buy |
27,750
+895
| +3% | +$73.5K | 0.5% | 65 |
|
|
2018
Q2 | $2.25M | Sell |
26,855
-1,300
| -5% | -$109K | 0.52% | 66 |
|
|
2018
Q1 | $1.83M | Sell |
28,155
-10,050
| -26% | -$653K | 0.42% | 76 |
|
|
2017
Q4 | $2.81M | Buy |
38,205
+2,425
| +7% | +$179K | 0.65% | 58 |
|
|
2017
Q3 | $2.3M | Sell |
35,780
-5,140
| -13% | -$330K | 0.57% | 61 |
|
|
2017
Q2 | $2.45M | Buy |
40,920
+11,065
| +37% | +$662K | 0.64% | 56 |
|
|
2017
Q1 | $1.89M | Buy |
29,855
+9,555
| +47% | +$606K | 0.53% | 63 |
|
|
2016
Q4 | $1.45M | Sell |
20,300
-7,380
| -27% | -$526K | 0.44% | 74 |
|
|
2016
Q3 | $2.02M | Buy |
27,680
+2,400
| +9% | +$175K | 0.63% | 55 |
|
|
2016
Q2 | $1.91M | Hold |
25,280
| – | – | 0.6% | 58 |
|
|
2016
Q1 | $1.73M | Buy |
25,280
+959
| +4% | +$65.6K | 0.57% | 59 |
|
|
2015
Q4 | $1.64M | Sell |
24,321
-666
| -3% | -$45K | 0.57% | 61 |
|
|
2015
Q3 | $1.65M | Sell |
24,987
-201
| -0.8% | -$13.3K | 0.62% | 54 |
|
|
2015
Q2 | $1.96M | Buy |
25,188
+1,002
| +4% | +$77.8K | 0.71% | 48 |
|
|
2015
Q1 | $1.76M | Buy |
24,186
+3,225
| +15% | +$235K | 0.64% | 56 |
|
|
2014
Q4 | $1.69M | Buy |
+20,961
| New | +$1.69M | 0.65% | 58 |
|