Numeric Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.99M | Buy |
108,450
+37,050
| +52% | +$2.73M | 0.06% | 320 |
|
|
2017
Q3 | $4.59M | Buy |
71,400
+48,200
| +208% | +$3.1M | 0.04% | 418 |
|
|
2017
Q2 | $1.39M | Sell |
23,200
-3,700
| -14% | -$222K | 0.01% | 600 |
|
|
2017
Q1 | $1.7M | Buy |
26,900
+8,300
| +45% | +$526K | 0.02% | 517 |
|
|
2016
Q4 | $1.33M | Buy |
18,600
+3,500
| +23% | +$249K | 0.01% | 583 |
|
|
2016
Q3 | $1.1M | Buy |
15,100
+11,000
| +268% | +$802K | 0.01% | 592 |
|
|
2016
Q2 | $310K | Sell |
4,100
-400
| -9% | -$30.2K | ﹤0.01% | 877 |
|
|
2016
Q1 | $308K | Sell |
4,500
-1,009
| -18% | -$69.1K | ﹤0.01% | 853 |
|
|
2015
Q4 | $372K | Buy |
+5,509
| New | +$372K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-6,912
| Closed | -$504K | – | 1041 |
|
|
2015
Q1 | $504K | Sell |
6,912
-300
| -4% | -$21.9K | 0.01% | 637 |
|
|
2014
Q4 | $580K | Sell |
7,212
-62,225
| -90% | -$5M | 0.01% | 581 |
|
|
2014
Q3 | $6.4M | Sell |
69,437
-62,940
| -48% | -$5.8M | 0.09% | 192 |
|
|
2014
Q2 | $13M | Sell |
132,377
-344,132
| -72% | -$33.8M | 0.19% | 125 |
|
|
2014
Q1 | $43.5M | Buy |
476,509
+228,273
| +92% | +$20.8M | 0.74% | 28 |
|
|
2013
Q4 | $22.6M | Buy |
248,236
+198,526
| +399% | +$18.1M | 0.38% | 63 |
|
|
2013
Q3 | $4.46M | Buy |
+49,710
| New | +$4.46M | 0.08% | 227 |
|