Neville Rodie & Shaw’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,277
| Closed | -$501K | – | 249 |
|
|
2019
Q3 | $501K | Buy |
+11,277
| New | +$501K | 0.05% | 174 |
|
|
2015
Q3 | – | Sell |
-2,735
| Closed | -$212K | – | 263 |
|
|
2015
Q2 | $212K | Sell |
2,735
-350
| -11% | -$27.1K | 0.02% | 253 |
|
|
2015
Q1 | $225K | Sell |
3,085
-2,847
| -48% | -$208K | 0.02% | 250 |
|
|
2014
Q4 | $478K | Sell |
5,932
-810
| -12% | -$65.3K | 0.05% | 184 |
|
|
2014
Q3 | $621K | Buy |
6,742
+2,997
| +80% | +$276K | 0.06% | 167 |
|
|
2014
Q2 | $368K | Buy |
3,745
+32
| +0.9% | +$3.14K | 0.04% | 194 |
|
|
2014
Q1 | $339K | Buy |
3,713
+908
| +32% | +$82.9K | 0.04% | 194 |
|
|
2013
Q4 | $256K | Sell |
2,805
-93
| -3% | -$8.49K | 0.03% | 220 |
|
|
2013
Q3 | $260K | Sell |
2,898
-416
| -13% | -$37.3K | 0.03% | 217 |
|
|
2013
Q2 | $284K | Buy |
+3,314
| New | +$284K | 0.03% | 210 |
|