National Planning Corporation’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,705
| Closed | -$238K | – | 418 |
|
|
2017
Q3 | $238K | Sell |
3,705
-11
| -0.3% | -$707 | 0.02% | 582 |
|
|
2017
Q2 | $228K | Sell |
3,716
-2,166
| -37% | -$133K | 0.02% | 631 |
|
|
2017
Q1 | $377K | Buy |
5,882
+104
| +2% | +$6.67K | 0.03% | 457 |
|
|
2016
Q4 | $396K | Sell |
5,778
-16
| -0.3% | -$1.1K | 0.03% | 426 |
|
|
2016
Q3 | $390K | Sell |
5,794
-431
| -7% | -$29K | 0.03% | 415 |
|
|
2016
Q2 | $455K | Buy |
6,225
+96
| +2% | +$7.02K | 0.04% | 396 |
|
|
2016
Q1 | $466K | Sell |
6,129
-438
| -7% | -$33.3K | 0.04% | 366 |
|
|
2015
Q4 | $429K | Sell |
6,567
-4,556
| -41% | -$298K | 0.04% | 444 |
|
|
2015
Q3 | $841K | Sell |
11,123
-309
| -3% | -$23.4K | 0.08% | 242 |
|
|
2015
Q2 | $816K | Buy |
11,432
+316
| +3% | +$22.6K | 0.07% | 250 |
|
|
2015
Q1 | $872K | Sell |
11,116
-1,799
| -14% | -$141K | 0.08% | 229 |
|
|
2014
Q4 | $993K | Sell |
12,915
-5,609
| -30% | -$431K | 0.07% | 250 |
|
|
2014
Q3 | $1.7M | Sell |
18,524
-1,258
| -6% | -$116K | 0.13% | 156 |
|
|
2014
Q2 | $1.95M | Buy |
19,782
+1,241
| +7% | +$122K | 0.15% | 136 |
|
|
2014
Q1 | $1.71M | Sell |
18,541
-352
| -2% | -$32.4K | 0.15% | 143 |
|
|
2013
Q4 | $1.74M | Sell |
18,893
-195
| -1% | -$18K | 0.16% | 146 |
|
|
2013
Q3 | $1.71M | Buy |
19,088
+1,222
| +7% | +$110K | 0.17% | 138 |
|
|
2013
Q2 | $1.53M | Buy |
+17,866
| New | +$1.53M | 0.19% | 122 |
|