Novare Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,843
| Closed | -$453K | – | 139 |
|
|
2019
Q1 | $453K | Sell |
6,843
-50
| -0.7% | -$3.31K | 0.07% | 116 |
|
|
2018
Q4 | $423K | Sell |
6,893
-945
| -12% | -$58K | 0.08% | 121 |
|
|
2018
Q3 | $644K | Sell |
7,838
-444
| -5% | -$36.5K | 0.1% | 110 |
|
|
2018
Q2 | $693K | Sell |
8,282
-13,427
| -62% | -$1.12M | 0.12% | 111 |
|
|
2018
Q1 | $1.41M | Sell |
21,709
-1,427
| -6% | -$92.7K | 0.25% | 96 |
|
|
2017
Q4 | $1.7M | Sell |
23,136
-2,407
| -9% | -$177K | 0.29% | 94 |
|
|
2017
Q3 | $1.64M | Sell |
25,543
-4,050
| -14% | -$260K | 0.29% | 95 |
|
|
2017
Q2 | $1.77M | Sell |
29,593
-23,072
| -44% | -$1.38M | 0.4% | 76 |
|
|
2017
Q1 | $3.34M | Buy |
52,665
+1,888
| +4% | +$120K | 0.77% | 61 |
|
|
2016
Q4 | $3.62M | Buy |
50,777
+5,172
| +11% | +$368K | 0.89% | 58 |
|
|
2016
Q3 | $3.33M | Buy |
45,605
+2,383
| +6% | +$174K | 0.87% | 56 |
|
|
2016
Q2 | $3.27M | Buy |
43,222
+2,135
| +5% | +$161K | 0.88% | 57 |
|
|
2016
Q1 | $2.81M | Buy |
+41,087
| New | +$2.81M | 0.79% | 55 |
|