NatWest Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-21,810
| Closed | -$1.59M | – | 126 |
|
2016
Q3 | $1.59M | Buy |
+21,810
| New | +$1.59M | 0.38% | 53 |
|
2015
Q4 | – | Sell |
-14,179
| Closed | -$937K | – | 280 |
|
2015
Q3 | $937K | Sell |
14,179
-61,281
| -81% | -$4.05M | 0.02% | 200 |
|
2015
Q2 | $5.86M | Buy |
75,460
+510
| +0.7% | +$39.6K | 0.07% | 94 |
|
2015
Q1 | $5.46M | Sell |
74,950
-1,752
| -2% | -$128K | 0.07% | 114 |
|
2014
Q4 | $6.17K | Sell |
76,702
-11,793
| -13% | -$949 | 0.05% | 104 |
|
2014
Q3 | $8.15K | Buy |
88,495
+2,856
| +3% | +$263 | 0.07% | 101 |
|
2014
Q2 | $8.42M | Buy |
85,639
+73,012
| +578% | +$7.18M | 0.35% | 90 |
|
2014
Q1 | $1.15M | Sell |
12,627
-69,274
| -85% | -$6.32M | 0.05% | 223 |
|
2013
Q4 | $7.46M | Buy |
81,901
+12,752
| +18% | +$1.16M | 0.19% | 123 |
|
2013
Q3 | $6.2M | Sell |
69,149
-161,617
| -70% | -$14.5M | 0.18% | 127 |
|
2013
Q2 | $19.7M | Buy |
+230,766
| New | +$19.7M | 0.28% | 62 |
|