North American Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,778
| Closed | -$322K | – | 151 |
|
|
2015
Q4 | $322K | Hold |
4,778
| – | – | 0.05% | 119 |
|
|
2015
Q3 | $316K | Hold |
4,778
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $371K | Sell |
4,778
-2,845
| -37% | -$221K | 0.06% | 98 |
|
|
2015
Q1 | $556K | Sell |
7,623
-1,194
| -14% | -$87.1K | 0.09% | 83 |
|
|
2014
Q4 | $710K | Sell |
8,817
-370
| -4% | -$29.8K | 0.11% | 77 |
|
|
2014
Q3 | $846K | Hold |
9,187
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $903K | Hold |
9,187
| – | – | 0.14% | 81 |
|
|
2014
Q1 | $839K | Buy |
9,187
+4,166
| +83% | +$380K | 0.14% | 84 |
|
|
2013
Q4 | $457K | Sell |
5,021
-313
| -6% | -$28.5K | 0.08% | 101 |
|
|
2013
Q3 | $478K | Sell |
5,334
-104
| -2% | -$9.32K | 0.09% | 87 |
|
|
2013
Q2 | $465K | Buy |
+5,438
| New | +$465K | 0.09% | 86 |
|