NewFocus Financial 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 |
-24,670
| Closed | -$1.8M | – | 59 |
|
|
2016
Q3 | $1.8M | Sell |
24,670
-74
| -0.3% | -$5.4K | 1.3% | 29 |
|
|
2016
Q2 | $1.87M | Buy |
24,744
+114
| +0.5% | +$8.62K | 1.38% | 29 |
|
|
2016
Q1 | $1.69M | Buy |
24,630
+2,470
| +11% | +$169K | 1.23% | 30 |
|
|
2015
Q4 | $1.5M | Sell |
22,160
-5,507
| -20% | -$372K | 1.04% | 36 |
|
|
2015
Q3 | $1.83M | Buy |
27,667
+489
| +2% | +$32.3K | 1.4% | 31 |
|
|
2015
Q2 | $2.11M | Sell |
27,178
-2,936
| -10% | -$228K | 1.36% | 32 |
|
|
2015
Q1 | $2.2M | Sell |
30,114
-1,004
| -3% | -$73.2K | 1.37% | 33 |
|
|
2014
Q4 | $2.5M | Sell |
31,118
-1,109
| -3% | -$89.2K | 1.73% | 27 |
|
|
2014
Q3 | $2.95M | Sell |
32,227
-3,258
| -9% | -$299K | 2.38% | 19 |
|
|
2014
Q2 | $3.49M | Sell |
35,485
-1,116
| -3% | -$110K | 2.76% | 13 |
|
|
2014
Q1 | $3.34M | Buy |
36,601
+26
| +0.1% | +$2.37K | 2.76% | 17 |
|
|
2013
Q4 | $3.33M | Buy |
+36,575
| New | +$3.33M | 2.81% | 19 |
|